Company data from Slovak public registers
Company financial profile・Company ID 51117011・Súkennícka 296/45, 922 03 Vrbové・Founded 2017
Turnover 2025
190 K €
−9.2 %Profit 2025
9,722 €
−75 %Assets
289 K €
−11 %Equity
134 K €
−21 %Debt ratio
53.5 %
+6.0 ppGross margin
34.8 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
−13 ppProfit / revenue
ROA
3.4 %
−8.4 ppReturn on assets
ROE
7.2 %
−15 ppReturn on equity
Current ratio
1.74
−2.8 %Current assets / current liabilities
Earnings before tax
13 K €
−74 %Profit + income tax
Effective tax
23.6 %
+2.2 ppIncome tax / earnings before tax
Net working capital
66 K €
−12 %Current assets − current liabilities
Revenue CAGR
32.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 168 K € | 252 K € | 209 K € | 179 K € |
| Value added | 66 K € | 95 K € | 88 K € | 62 K € |
| Operating revenue | 170 K € | 261 K € | 209 K € | 190 K € |
| Profit after tax | 49 K € | 63 K € | 38 K € | 9,722 € |
| Income tax | 0 € | 17 K € | 10 K € | 2,999 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 119 K € | 175 K € | 325 K € | 289 K € |
| Non-current assets | 60 K € | 43 K € | 156 K € | 134 K € |
| Property, plant and equipment | 60 K € | 43 K € | 156 K € | 134 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 133 K € | 169 K € | 154 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 64 K € | 73 K € | 87 K € |
| Financial accounts | 25 K € | 68 K € | 96 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 175 K € | 325 K € | 289 K € |
| Equity | 80 K € | 133 K € | 171 K € | 134 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 64 K € | 127 K € | 119 K € |
| Profit/loss for the accounting period after tax | 49 K € | 63 K € | 38 K € | 9,722 € |
| Liabilities | 39 K € | 43 K € | 154 K € | 154 K € |
| Non-current liabilities | 0 € | 0 € | 40 K € | 44 K € |
| Current liabilities | 6,819 € | 17 K € | 94 K € | 89 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 K € | 26 K € | 20 K € | 22 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kočín, Kočín-Lančár, Slovenská republika
Address Kočín 41, 92204 Kočín-Lančár, Slovenská republika
Address Kočín 41, 92204 Kočín-Lančár, Slovenská republika
Address Kočín 41, 92204 Kočín-Lančár, Slovenská republika
Registered in Business Register
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