Company data from Slovak public registers
Company financial profile・Company ID 45963924・Koškovce 72, 06712 Koškovce・Founded 2011
Turnover 2025
110 K €
−14 %Profit 2025
−15 K €
−142 %Assets
147 K €
−0.8 %Equity
73 K €
−17 %Debt ratio
50.7 %
+9.5 ppGross margin
33.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.4 %
−41 ppProfit / revenue
ROA
-10.0 %
−33 ppReturn on assets
ROE
-20.2 %
−60 ppReturn on equity
Current ratio
1.52
−39 %Current assets / current liabilities
Earnings before tax
−14 K €
−132 %Profit + income tax
Effective tax
-7.0 %
−25 ppIncome tax / earnings before tax
Net working capital
30 K €
−46 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 37 K € | 127 K € | 110 K € |
| Value added | 2,909 € | 6,391 € | 58 K € | 37 K € |
| Operating revenue | 46 K € | 37 K € | 127 K € | 110 K € |
| Profit after tax | −5,226 € | −9,011 € | 35 K € | −15 K € |
| Income tax | 0 € | 0 € | 7,604 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 65 K € | 149 K € | 147 K € |
| Non-current assets | 36 K € | 25 K € | 55 K € | 59 K € |
| Property, plant and equipment | 36 K € | 25 K € | 55 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 40 K € | 94 K € | 89 K € |
| Inventory | 0 € | 5,733 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 21 K € | 41 K € | 55 K € |
| Financial accounts | 20 K € | 13 K € | 53 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 65 K € | 149 K € | 147 K € |
| Equity | 62 K € | 53 K € | 87 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 61 K € | 55 K € | 46 K € | 79 K € |
| Profit/loss for the accounting period after tax | −5,226 € | −9,011 € | 35 K € | −15 K € |
| Liabilities | 16 K € | 12 K € | 61 K € | 75 K € |
| Non-current liabilities | 15 K € | 12 K € | 24 K € | 16 K € |
| Current liabilities | 1,175 € | 536 € | 38 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Koškovce 72, 06712 Koškovce, Slovenská republika
Address Koškovce 72, 06712 Koškovce, Slovenská republika
Registered in Business Register
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