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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 %Net profit after taxAssets
459 K €
+13 %Total assets, stated excl. VATEquity
229 K €
+24 %Assets less external liabilitiesDebt ratio
50.0 %
−4.3 ppLiabilities / total assetsGross margin
32.7 %
Gross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+1.2 ppProfit / revenue
Profit margin
3.2 %
+1.2 ppProfit / sales
ROA
9.6 %
+3.5 ppReturn on assets
ROE
19.1 %
+5.8 ppReturn on equity
Return on costs
3.2 %
+1.2 ppProfit / (revenue − profit)
Added value to revenue
32.0 %
+0.5 ppAdded value / revenue
Earnings before tax
56 K €
+48 %Profit + income tax
Effective tax
22.1 %
−13 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 310 K € | 311 K € | 358 K € | 382 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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
3 changes in the register
Registered in Business Register
2 entries from the business register
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