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Company data from Slovak public registers
Company financial profile・Company ID 51474085・Na Revíne 9, 83101 Bratislava - mestská časť Nové Mesto・Founded 2018
Turnover 2025
175 K €
+127 %Profit 2025
8,945 €
+128 %Assets
76 K €
−15 %Equity
−68 K €
+12 %Debt ratio
189.0 %
+3.6 ppGross margin
14.1 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+46 ppProfit / revenue
ROA
11.7 %
+47 ppReturn on assets
ROE
-13.2 %
−54 ppReturn on equity
Current ratio
0.39
+16 %Current assets / current liabilities
Earnings before tax
9,905 €
+132 %Profit + income tax
Effective tax
9.7 %
+13 ppIncome tax / earnings before tax
Net working capital
−80 K €
+18 %Current assets − current liabilities
Revenue CAGR
57.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 193 K € | 116 K € | 77 K € | 160 K € |
| Value added | 15 K € | −617 € | −3,122 € | 22 K € |
| Operating revenue | 194 K € | 117 K € | 77 K € | 175 K € |
| Profit after tax | −21 K € | −33 K € | −31 K € | 8,945 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 126 K € | 121 K € | 90 K € | 76 K € |
| Non-current assets | 84 K € | 63 K € | 41 K € | 25 K € |
| Property, plant and equipment | 84 K € | 63 K € | 41 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 58 K € | 49 K € | 51 K € |
| Inventory | 0 € | 27 K € | 29 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 7,113 € | 18 K € | 12 K € |
| Financial accounts | 32 K € | 24 K € | 1,892 € | 5,548 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 121 K € | 90 K € | 76 K € |
| Equity | −13 K € | −45 K € | −77 K € | −68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,381 € | −18 K € | −51 K € | −82 K € |
| Profit/loss for the accounting period after tax | −21 K € | −33 K € | −31 K € | 8,945 € |
| Liabilities | 139 K € | 166 K € | 167 K € | 144 K € |
| Non-current liabilities | 19 K € | 23 K € | 20 K € | 13 K € |
| Current liabilities | 120 K € | 143 K € | 146 K € | 131 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
17 registered activities
Address Europaring 25, 2413 Edelstal, Rakúska republika
Address J. Jesenského 2296/7, 95501 Topoľčany, Slovenská republika
Address Europaring 25, 2413 Edelstal, Rakúska republika
Address J. Jesenského 2296/7, 95501 Topoľčany, Slovenská republika
Registered in Business Register
KOGLER & SONS s.r.o.
Na Revíne 9, 83101 Bratislava - mestská časť Nové Mesto
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