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Company data from Slovak public registers
Company financial profile・Company ID 51692261・Kocurany 162, 972 02 Kocurany・Founded 2018
Turnover 2024
36 K €
+8.2 %Profit 2024
6,546 €
−23 %Assets
37 K €
+26 %Equity
28 K €
+30 %Debt ratio
24.5 %
−2.3 ppGross margin
31.2 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.3 %
−7.4 ppProfit / revenue
ROA
17.5 %
−11 ppReturn on assets
ROE
23.2 %
−16 ppReturn on equity
Current ratio
3.55
−79 %Current assets / current liabilities
Earnings before tax
7,722 €
−23 %Profit + income tax
Effective tax
15.2 %
+0.7 ppIncome tax / earnings before tax
Net working capital
11 K €
−54 %Current assets − current liabilities
Revenue CAGR
40.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 34 K € | 33 K € | 36 K € |
| Value added | −945 € | 13 K € | 13 K € | 11 K € |
| Operating revenue | 18 K € | 34 K € | 33 K € | 36 K € |
| Profit after tax | −1,722 € | 11 K € | 8,514 € | 6,546 € |
| Income tax | 0 € | 1,683 € | 1,451 € | 1,176 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,240 € | 22 K € | 30 K € | 37 K € |
| Non-current assets | 0 € | 0 € | 3,226 € | 21 K € |
| Property, plant and equipment | 0 € | 0 € | 3,226 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,240 € | 22 K € | 26 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,040 € | 3,586 € | 35 € | 82 € |
| Financial accounts | 2,200 € | 19 K € | 26 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,240 € | 22 K € | 30 K € | 37 K € |
| Equity | 2,142 € | 13 K € | 22 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,171 € | −2,892 € | 7,702 € | 16 K € |
| Profit/loss for the accounting period after tax | −1,722 € | 11 K € | 8,514 € | 6,546 € |
| Liabilities | 1,098 € | 9,405 € | 7,971 € | 9,183 € |
| Non-current liabilities | 5 € | 685 € | 560 € | 20 € |
| Current liabilities | 1,093 € | 1,720 € | 1,587 € | 4,515 € |
| Long-term bank loans | 0 € | 7,000 € | 5,824 € | 4,648 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kocurany 162, 97202 Kocurany, Slovenská republika
Address Kocurany 162, 97202 Kocurany, Slovenská republika
Address Kocurany 162, 97202 Kocurany, Slovenská republika
Registered in Business Register
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