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Company data from Slovak public registers
Company financial profile・Company ID 50866184・Kočovce 244, 916 31 Kočovce・Founded 2017
Turnover 2025
1.4 M €
+12 %Profit 2025
44 K €
+78 %Assets
459 K €
+13 %Equity
229 K €
+24 %Debt ratio
50.0 %
−4.3 ppGross margin
32.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+1.2 ppProfit / revenue
ROA
9.6 %
+3.5 ppReturn on assets
ROE
19.1 %
+5.8 ppReturn on equity
Current ratio
1.77
+21 %Current assets / current liabilities
Earnings before tax
56 K €
+48 %Profit + income tax
Effective tax
22.1 %
−13 ppIncome tax / earnings before tax
Net working capital
168 K €
+71 %Current assets − current liabilities
Revenue CAGR
122.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.19 M € | 1.12 M € | 1.2 M € | 1.37 M € |
| Value added | 380 K € | 364 K € | 394 K € | 447 K € |
| Operating revenue | 1.24 M € | 1.18 M € | 1.25 M € | 1.4 M € |
| Profit after tax | 49 K € | 17 K € | 25 K € | 44 K € |
| Income tax | 4,563 € | 24 K € | 13 K € | 12 K € |
| Current income tax | 4,563 € | 24 K € | 13 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 615 K € | 658 K € | 406 K € | 459 K € |
| Non-current assets | 141 K € | 99 K € | 76 K € | 51 K € |
| Property, plant and equipment | 141 K € | 93 K € | 63 K € | 38 K € |
| Non-current intangible assets | 0 € | 5,411 € | 13 K € | 13 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 455 K € | 538 K € | 310 K € | 387 K € |
| Inventory | 528 € | 417 € | 385 € | −16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 454 K € | 537 K € | 308 K € | 401 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 650 € | 311 € | 672 € | 784 € |
| Accruals and deferrals | 20 K € | 21 K € | 20 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 615 K € | 658 K € | 406 K € | 459 K € |
| Equity | 147 K € | 164 K € | 185 K € | 229 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 1,400 € | 1,400 € | 1,400 € | 1,400 € |
| Profit/loss of previous years | 82 K € | 132 K € | 145 K € | 170 K € |
| Profit/loss for the accounting period after tax | 49 K € | 17 K € | 25 K € | 44 K € |
| Liabilities | 468 K € | 494 K € | 220 K € | 229 K € |
| Non-current liabilities | 243 K € | 243 K € | 1,544 € | 1,140 € |
| Current liabilities | 219 K € | 245 K € | 211 K € | 219 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,569 € | 6,102 € | 7,123 € | 9,428 € |
| Accruals and deferrals | 0 € | −32 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Ul. 29. augusta 30, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Medlov 85, 76802 Zborovice, Česká republika
Address Malátova 302/55, 77900 Bystrovany, Česká republika
Address Rokytnice 468, 75104 Rokytnice, Česká republika
Address Považská 1981/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Mathonova 291/1, 79604 Krasice, Prostějov, Česká republika
Address Kechnec 360, 04458 Kechnec, Slovenská republika
Address Osůvky 12, 73961 Třinec, Česká republika
Address Staré Grunty 3571/262, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Zálesí 547/70, 14200 Lhotka, Praha 4, Česká republika
Address Mathonova 291/1, 79604 Prostějov, Česká republika
Address Staré Grunty 3571/262, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Staré Grunty 3571/262, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Čeladná 752, 73801 Frýdek - Místek, Česká republika
Address Čeladná 752, 73801 Frýdek - Místek, Česká republika
Registered in Business Register
2 entries from the business register
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