Company data from Slovak public registers
Company financial profile・Company ID 51695171・Kočín 68, 92204 Kočín-Lančár・Founded 2018
Turnover 2025
141 K €
+17 %Profit 2025
−16 K €
−1,521 %Assets
137 K €
−13 %Equity
7,794 €
−68 %Debt ratio
94.3 %
+9.7 ppGross margin
29.6 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.6 %
−13 ppProfit / revenue
ROA
-12.0 %
−13 ppReturn on assets
ROE
-211.1 %
−216 ppReturn on equity
Current ratio
0.24
−43 %Current assets / current liabilities
Earnings before tax
−15 K €
−782 %Profit + income tax
Effective tax
-6.2 %
−55 ppIncome tax / earnings before tax
Net working capital
−90 K €
−32 %Current assets − current liabilities
Revenue CAGR
27.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 87 K € | 118 K € | 141 K € |
| Value added | 12 K € | 28 K € | 51 K € | 42 K € |
| Operating revenue | 66 K € | 87 K € | 120 K € | 141 K € |
| Profit after tax | 269 € | 725 € | 1,158 € | −16 K € |
| Income tax | 120 € | 255 € | 1,113 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 47 K € | 157 K € | 137 K € |
| Non-current assets | 1,435 € | 33 K € | 106 K € | 108 K € |
| Property, plant and equipment | 1,435 € | 33 K € | 106 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 14 K € | 52 K € | 29 K € |
| Inventory | 0 € | 0 € | 4,000 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,638 € | 6,314 € | 26 K € | 4,128 € |
| Financial accounts | 46 K € | 8,076 € | 22 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 47 K € | 157 K € | 137 K € |
| Equity | 8,366 € | 9,091 € | 24 K € | 7,794 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −1,697 € | −1,534 € | −809 € | 349 € |
| Profit/loss for the accounting period after tax | 269 € | 725 € | 1,158 € | −16 K € |
| Liabilities | 41 K € | 38 K € | 133 K € | 129 K € |
| Non-current liabilities | 0 € | 1 € | 77 € | 81 € |
| Current liabilities | 17 K € | 21 K € | 120 K € | 119 K € |
| Long-term bank loans | 17 K € | 13 K € | 9,992 € | 6,656 € |
| Short-term bank loans | 3,336 € | 3,336 € | 3,336 € | 3,336 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kočín 68, 92204 Kočín-Lančár, Slovenská republika
Address Kočín 68, 92204 Kočín-Lančár, Slovenská republika
Registered in Business Register
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