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Company data from Slovak public registers
Company financial profile・Company ID 46492411・Kočovce 280, 91631 Kočovce・Founded 2011
Turnover 2025
235 K €
+1.9 %Profit 2025
5,854 €
+159 %Assets
85 K €
+17 %Equity
11 K €
+116 %Debt ratio
87.1 %
−5.9 ppGross margin
40.4 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+6.8 ppProfit / revenue
ROA
6.9 %
+21 ppReturn on assets
ROE
53.6 %
+249 ppReturn on equity
Current ratio
1.30
+11 %Current assets / current liabilities
Earnings before tax
6,814 €
+176 %Profit + income tax
Effective tax
14.1 %
+25 ppIncome tax / earnings before tax
Net working capital
18 K €
+99 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 183 K € | 215 K € | 230 K € | 234 K € |
| Value added | 67 K € | 76 K € | 81 K € | 95 K € |
| Operating revenue | 183 K € | 216 K € | 230 K € | 235 K € |
| Profit after tax | −888 € | 6,095 € | −9,907 € | 5,854 € |
| Income tax | 1,210 € | 2,106 € | 960 € | 960 € |
| Current income tax | 1,210 € | 2,106 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 85 K € | 73 K € | 85 K € |
| Non-current assets | 6,584 € | 13 K € | 11 K € | 8,047 € |
| Property, plant and equipment | 6,584 € | 12 K € | 9,324 € | 7,091 € |
| Non-current intangible assets | 0 € | 1,776 € | 1,366 € | 956 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 71 K € | 61 K € | 76 K € |
| Inventory | 15 € | 38 € | 31 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 66 K € | 60 K € | 76 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,136 € | 5,081 € | 689 € | 373 € |
| Accruals and deferrals | 373 € | 614 € | 720 € | 808 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 85 K € | 73 K € | 85 K € |
| Equity | 8,877 € | 15 K € | 5,061 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 4,265 € | 3,377 € | 9,468 € | −439 € |
| Profit/loss for the accounting period after tax | −888 € | 6,095 € | −9,907 € | 5,854 € |
| Liabilities | 48 K € | 70 K € | 68 K € | 74 K € |
| Non-current liabilities | 568 € | 147 € | 473 € | 900 € |
| Current liabilities | 39 K € | 68 K € | 52 K € | 58 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,515 € | 0 € | 12 K € | 12 K € |
| Provisions | 1,056 € | 1,789 € | 2,308 € | 2,375 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hôrka nad Váhom 147, 91632 Hôrka nad Váhom, Slovenská republika
Address Nová Ves nad Váhom 186, 91631 Nová Ves nad Váhom, Slovenská republika
Address Hôrka nad Váhom 168, 91632 Hôrka nad Váhom, Slovenská republika
Address Kočovce 280, 91631 Kočovce, Slovenská republika
Address Nová Ves nad Váhom 160, 91631 Nová Ves nad Váhom, Slovenská republika
Address Hôrka nad Váhom 168, 91632 Hôrka nad Váhom, Slovenská republika
Address Kočovce 280, 91631 Kočovce, Slovenská republika
Address Nová Ves nad Váhom 160, 91631 Nová Ves nad Váhom, Slovenská republika
Registered in Business Register
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