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Company data from Slovak public registers
Company financial profile・Company ID 47364351・Kochanovce 84, 06601 Kochanovce・Founded 2013
Turnover 2025
276 K €
+143 %Profit 2025
10 K €
+143 %Assets
230 K €
+322 %Equity
20 K €
+107 %Debt ratio
91.5 %
+8.8 ppGross margin
21.6 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
Profit / revenue
ROA
4.4 %
−3.2 ppReturn on assets
ROE
51.7 %
+7.6 ppReturn on equity
Current ratio
1.65
+144 %Current assets / current liabilities
Earnings before tax
13 K €
+145 %Profit + income tax
Effective tax
22.4 %
+0.6 ppIncome tax / earnings before tax
Net working capital
46 K €
+447 %Current assets − current liabilities
Revenue CAGR
20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 75 K € | 113 K € | 276 K € |
| Value added | 33 K € | 15 K € | 40 K € | 60 K € |
| Operating revenue | 129 K € | 100 K € | 113 K € | 276 K € |
| Profit after tax | 1,044 € | −4,116 € | 4,153 € | 10 K € |
| Income tax | 752 € | 115 € | 1,155 € | 2,912 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 82 K € | 55 K € | 230 K € |
| Non-current assets | 55 K € | 49 K € | 27 K € | 112 K € |
| Property, plant and equipment | 55 K € | 49 K € | 27 K € | 112 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 33 K € | 28 K € | 118 K € |
| Inventory | 0 € | 0 € | 0 € | 1,219 € |
| Non-current receivables | 0 € | 0 € | 0 € | 67 K € |
| Current receivables | 28 K € | 39 K € | 18 K € | 24 K € |
| Financial accounts | 9,820 € | −5,785 € | 9,805 € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 82 K € | 55 K € | 230 K € |
| Equity | 9,400 € | 5,284 € | 9,434 € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,331 € | 4,375 € | 256 € | 4,183 € |
| Profit/loss for the accounting period after tax | 1,044 € | −4,116 € | 4,153 € | 10 K € |
| Liabilities | 84 K € | 76 K € | 45 K € | 211 K € |
| Non-current liabilities | 58 € | 80 € | 104 € | 131 € |
| Current liabilities | 81 K € | 75 K € | 41 K € | 72 K € |
| Long-term bank loans | 3,149 € | 1,145 € | 0 € | 139 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Laborecká 1853/11, 06601 Humenné, Slovenská republika
Address Laborecká 1853/11, 06601 Humenné, Slovenská republika
Registered in Business Register
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