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Company data from Slovak public registers
Company financial profile・Company ID 50476025・Kocurany 197, 97202 Kocurany・Founded 2016
Turnover 2025
279 K €
−13 %Profit 2025
−95 K €
−2,644 %Assets
326 K €
−7.3 %Equity
10 K €
−80 %Debt ratio
96.9 %
+12 ppGross margin
1.9 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.1 %
−33 ppProfit / revenue
ROA
-29.1 %
−28 ppReturn on assets
ROE
-940.7 %
−934 ppReturn on equity
Current ratio
0.98
−10 %Current assets / current liabilities
Earnings before tax
−93 K €
−5,942 %Profit + income tax
Effective tax
-2.1 %
+123 ppIncome tax / earnings before tax
Net working capital
−4,424 €
−117 %Current assets − current liabilities
Revenue CAGR
20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 322 K € | 247 K € | 319 K € | 275 K € |
| Value added | 17 K € | −40 K € | 66 K € | 5,214 € |
| Operating revenue | 323 K € | 252 K € | 321 K € | 279 K € |
| Profit after tax | −8,043 € | −85 K € | −3,459 € | −95 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 329 K € | 306 K € | 351 K € | 326 K € |
| Non-current assets | 120 K € | 102 K € | 65 K € | 36 K € |
| Property, plant and equipment | 120 K € | 102 K € | 65 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 210 K € | 205 K € | 286 K € | 289 K € |
| Inventory | 185 K € | 214 K € | 279 K € | 236 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | −4,357 € | 11 K € | 69 K € |
| Financial accounts | −557 € | −5,263 € | −3,871 € | −15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 329 K € | 306 K € | 351 K € | 326 K € |
| Equity | 54 K € | −35 K € | 52 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 971 € | −11 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −8,043 € | −85 K € | −3,459 € | −95 K € |
| Liabilities | 275 K € | 342 K € | 300 K € | 316 K € |
| Non-current liabilities | 25 K € | 4,650 € | 29 K € | 17 K € |
| Current liabilities | 228 K € | 321 K € | 260 K € | 294 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 17 K € | 11 K € | 4,500 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Kocurany 197, 97202 Kocurany, Slovenská republika
Address J. Jesenského 451/7, 97101 Prievidza, Slovenská republika
Address J. Jesenského 451/7, 97101 Prievidza, Slovenská republika
Registered in Business Register
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