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Company data from Slovak public registers
Company financial profile・Company ID 46138994・Kokošovce 25, 082 52 Kokošovce・Founded 2011
Turnover 2025
131 K €
−10 %Profit 2025
−13 K €
+63 %Assets
9,593 €
−74 %Equity
−29 K €
−79 %Debt ratio
404.5 %
+260 ppGross margin
6.7 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.8 %
+14 ppProfit / revenue
ROA
-134.0 %
−39 ppReturn on assets
ROE
44.0 %
−171 ppReturn on equity
Current ratio
1.06
−59 %Current assets / current liabilities
Earnings before tax
−12 K €
+65 %Profit + income tax
Effective tax
-8.1 %
−5.3 ppIncome tax / earnings before tax
Net working capital
522 €
−97 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 255 K € | 198 K € | 144 K € | 130 K € |
| Value added | 42 K € | 13 K € | 10 K € | 8,793 € |
| Operating revenue | 258 K € | 230 K € | 145 K € | 131 K € |
| Profit after tax | 24 K € | −17 K € | −35 K € | −13 K € |
| Income tax | 7,080 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 154 K € | 73 K € | 37 K € | 9,593 € |
| Non-current assets | 18 K € | 28 K € | 3,944 € | 0 € |
| Property, plant and equipment | 18 K € | 28 K € | 3,944 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 135 K € | 46 K € | 33 K € | 9,593 € |
| Inventory | 61 K € | 28 K € | 21 K € | 3,873 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 8,394 € | 2,683 € | 1,976 € |
| Financial accounts | 43 K € | 9,039 € | 9,194 € | 3,744 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 73 K € | 37 K € | 9,593 € |
| Equity | 36 K € | 19 K € | −16 K € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,448 € | 31 K € | 13 K € | −22 K € |
| Profit/loss for the accounting period after tax | 24 K € | −17 K € | −35 K € | −13 K € |
| Liabilities | 118 K € | 54 K € | 53 K € | 39 K € |
| Non-current liabilities | 14 K € | 23 K € | 18 K € | 13 K € |
| Current liabilities | 69 K € | 3,133 € | 13 K € | 9,071 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 29 K € | 23 K € | 17 K € |
| Provisions | 47 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Lipovce 98, 08236 Lipovce, Slovenská republika
Address Wuppertálska 35/1404, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Lipovce 98, 08236 Lipovce, Slovenská republika
Address Wuppertálska 35/1404, 04023 Košice-Sídlisko KVP, Slovenská republika
Registered in Business Register
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