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Company data from Slovak public registers
Company financial profile・Company ID 47854626・Kočovce 321, 916 31 Kočovce・Founded 2014
Turnover 2025
0 €
−100 %Profit 2025
−11 K €
+89 %Assets
132 K €
−16 %Equity
−149 K €
−8.1 %Debt ratio
212.5 %
+26 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.4 %
+53 ppReturn on assets
ROE
7.5 %
−63 ppReturn on equity
Current ratio
0.28
−22 %Current assets / current liabilities
Earnings before tax
−11 K €
+89 %Profit + income tax
Effective tax
-3.1 %
−2.1 ppIncome tax / earnings before tax
Net working capital
−202 K €
−6.4 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 99 K € | 0 € |
| Value added | −2,831 € | −7,195 € | −18 K € | −8,821 € |
| Operating revenue | 0 € | 0 € | 99 K € | 0 € |
| Profit after tax | −5,952 € | −11 K € | −97 K € | −11 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 252 K € | 240 K € | 159 K € | 132 K € |
| Non-current assets | 53 K € | 52 K € | 52 K € | 53 K € |
| Property, plant and equipment | 53 K € | 52 K € | 52 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 199 K € | 188 K € | 106 K € | 79 K € |
| Inventory | 178 K € | 178 K € | 3,996 € | 3,996 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,232 € | 900 € | 29 € | 629 € |
| Financial accounts | 20 K € | 9,057 € | 102 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 252 K € | 240 K € | 159 K € | 132 K € |
| Equity | −30 K € | −40 K € | −138 K € | −149 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −29 K € | −35 K € | −46 K € | −143 K € |
| Profit/loss for the accounting period after tax | −5,952 € | −11 K € | −97 K € | −11 K € |
| Liabilities | 282 K € | 280 K € | 297 K € | 282 K € |
| Non-current liabilities | 13 € | 13 € | 13 € | 13 € |
| Current liabilities | 282 K € | 280 K € | 296 K € | 282 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
11 registered activities
Address Kočovce 321, 91631 Kočovce, Slovenská republika
Address Kočovce 321, 91631 Kočovce, Slovenská republika
Registered in Business Register
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