Company data from Slovak public registers
Company financial profile・Company ID 46493522・Kokšov - Bakša 111, 04413 Kokšov - Bakša・Founded 2012
Turnover 2025
5,275 €
+61 %Profit 2025
−5,711 €
−128 %Assets
5,235 €
+132 %Equity
−86 K €
−7.1 %Debt ratio
1,749.7 %
−1,924 ppGross margin
-58.6 %
−56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-108.3 %
−32 ppProfit / revenue
ROA
-109.1 %
+1.7 ppReturn on assets
ROE
6.6 %
+3.5 ppReturn on equity
Current ratio
0.06
+110 %Current assets / current liabilities
Earnings before tax
−5,371 €
−149 %Profit + income tax
Effective tax
-6.3 %
+9.4 ppIncome tax / earnings before tax
Net working capital
−86 K €
−7.1 %Current assets − current liabilities
Revenue CAGR
-26.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,220 € | 3,016 € | 3,281 € | 5,280 € |
| Value added | −10 K € | −4,153 € | −100 € | −3,096 € |
| Operating revenue | 5,220 € | 3,512 € | 3,281 € | 5,275 € |
| Profit after tax | −14 K € | −6,892 € | −2,501 € | −5,711 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,029 € | 1,026 € | 2,257 € | 5,235 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,029 € | 1,026 € | 2,257 € | 5,235 € |
| Inventory | 0 € | 0 € | 0 € | 2,491 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 € | 0 € | 351 € | 0 € |
| Financial accounts | 1,968 € | 1,026 € | 1,906 € | 2,744 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,029 € | 1,026 € | 2,257 € | 5,235 € |
| Equity | −71 K € | −78 K € | −81 K € | −86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −62 K € | −76 K € | −83 K € | −86 K € |
| Profit/loss for the accounting period after tax | −14 K € | −6,892 € | −2,501 € | −5,711 € |
| Liabilities | 73 K € | 79 K € | 83 K € | 92 K € |
| Non-current liabilities | 47 € | 0 € | 0 € | 0 € |
| Current liabilities | 73 K € | 79 K € | 83 K € | 92 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
17 registered activities
Address Kokšov - Bakša 111, 04413 Kokšov-Bakša, Slovenská republika
Address Vyšný Čaj 7, 04416 Košice, Slovenská republika
Address Kokšov - Bakša 111, 04413 Kokšov-Bakša, Slovenská republika
Address Vyšný Čaj 7, 04416 Košice, Slovenská republika
Registered in Business Register
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