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Company data from Slovak public registers
Company financial profile・Company ID 47312602・Kokošovce 156, 08252 Kokošovce・Founded 2013
Turnover 2025
519 K €
+383 %Profit 2025
27 K €
+246 %Assets
151 K €
+158 %Equity
29 K €
+2,569 %Debt ratio
81.0 %
−17 ppGross margin
8.4 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+23 ppProfit / revenue
ROA
18.3 %
+51 ppReturn on assets
ROE
96.3 %
+1,855 ppReturn on equity
Current ratio
1.22
+130 %Current assets / current liabilities
Earnings before tax
31 K €
+275 %Profit + income tax
Effective tax
12.3 %
+18 ppIncome tax / earnings before tax
Net working capital
20 K €
+175 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 85 K € | 108 K € | 504 K € |
| Value added | −34 K € | 153 € | −11 K € | 42 K € |
| Operating revenue | 44 K € | 86 K € | 108 K € | 519 K € |
| Profit after tax | −50 K € | −21 K € | −19 K € | 27 K € |
| Income tax | 0 € | 0 € | 960 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 52 K € | 58 K € | 151 K € |
| Non-current assets | 45 K € | 28 K € | 28 K € | 37 K € |
| Property, plant and equipment | 45 K € | 28 K € | 28 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,783 € | 24 K € | 30 K € | 113 K € |
| Inventory | 0 € | 0 € | 11 K € | 3,224 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,188 € | 8,227 € | 19 K € | 20 K € |
| Financial accounts | 1,595 € | 15 K € | 740 € | 90 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 52 K € | 58 K € | 151 K € |
| Equity | 17 K € | −4,113 € | 1,070 € | 29 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 11 K € | −39 K € | −61 K € | −79 K € |
| Profit/loss for the accounting period after tax | −50 K € | −21 K € | −19 K € | 27 K € |
| Liabilities | 33 K € | 56 K € | 57 K € | 122 K € |
| Non-current liabilities | 2,267 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 56 K € | 57 K € | 93 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 29 K € |
| Short-term bank loans | 0 € | 116 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kokošovce 156, 08252 Kokošovce, Slovenská republika
Address Čaklov 314, 09435 Čaklov, Slovenská republika
Address Kokošovce 156, 08252 Kokošovce, Slovenská republika
Address Čaklov 314, 09435 Čaklov, Slovenská republika
Registered in Business Register
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