Company data from Slovak public registers
Company financial profile・Company ID 46768335・Kochanovce 212, 06601 Kochanovce・Founded 2012
Turnover 2024
49 K €
−23 %Profit 2024
−36 K €
−9.7 %Assets
67 K €
−29 %Equity
3,272 €
−50 %Debt ratio
95.1 %
+2.1 ppGross margin
-10.6 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-73.7 %
−22 ppProfit / revenue
ROA
-54.4 %
−19 ppReturn on assets
ROE
-1,109.5 %
−606 ppReturn on equity
Current ratio
1.24
+98 %Current assets / current liabilities
Earnings before tax
−36 K €
−8.6 %Profit + income tax
Effective tax
-0.9 %
−0.9 ppIncome tax / earnings before tax
Net working capital
3,990 €
+119 %Current assets − current liabilities
Revenue CAGR
-4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 76 K € | 63 K € | 48 K € |
| Value added | 1,056 € | 2,753 € | −1,155 € | −5,103 € |
| Operating revenue | 86 K € | 76 K € | 64 K € | 49 K € |
| Profit after tax | −27 K € | −28 K € | −33 K € | −36 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 130 K € | 94 K € | 94 K € | 67 K € |
| Non-current assets | 66 K € | 54 K € | 60 K € | 46 K € |
| Property, plant and equipment | 66 K € | 54 K € | 60 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 39 K € | 34 K € | 21 K € |
| Inventory | 3,049 € | 3,219 € | 2,768 € | 4,352 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 26 K € | 22 K € | 10 K € |
| Financial accounts | 24 K € | 9,473 € | 8,772 € | 6,267 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 94 K € | 94 K € | 67 K € |
| Equity | 25 K € | 12 K € | 6,575 € | 3,272 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −27 K € | −55 K € | −83 K € | −116 K € |
| Profit/loss for the accounting period after tax | −27 K € | −28 K € | −33 K € | −36 K € |
| Liabilities | 105 K € | 82 K € | 87 K € | 64 K € |
| Non-current liabilities | 73 K € | 49 K € | 21 K € | 38 K € |
| Current liabilities | 15 K € | 18 K € | 54 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 15 K € | 12 K € | 8,668 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kochanovce 212, 06601 Kochanovce, Slovenská republika
Address Kochanovce 212, 06601 Kochanovce, Slovenská republika
Address Gaštanová 2024/146, 06601 Humenné, Slovenská republika
Registered in Business Register
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