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Company data from Slovak public registers
Company financial profile・Company ID 51899761・Kochanovce 207, 066 01 Kochanovce・Founded 2018
Turnover 2024
203 K €
+9.3 %Profit 2024
−2,608 €
−157 %Assets
102 K €
−6.4 %Equity
56 K €
+5.0 %Debt ratio
45.0 %
−5.9 ppGross margin
25.1 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−0.7 ppProfit / revenue
ROA
-2.5 %
−1.6 ppReturn on assets
ROE
-4.6 %
−2.7 ppReturn on equity
Current ratio
1.34
+9.5 %Current assets / current liabilities
Earnings before tax
−1,648 €
−62 %Profit + income tax
Effective tax
-58.3 %
−58 ppIncome tax / earnings before tax
Net working capital
14 K €
+33 %Current assets − current liabilities
Revenue CAGR
80.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 149 K € | 185 K € | 203 K € |
| Value added | −25 K € | 5,676 € | 33 K € | 51 K € |
| Operating revenue | 90 K € | 152 K € | 186 K € | 203 K € |
| Profit after tax | −48 K € | −21 K € | −1,016 € | −2,608 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 42 K € | 60 K € | 109 K € | 102 K € |
| Non-current assets | 19 K € | 12 K € | 52 K € | 47 K € |
| Property, plant and equipment | 19 K € | 12 K € | 52 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 47 K € | 58 K € | 55 K € |
| Inventory | 10 K € | 10 K € | 25 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 31 K € | 21 K € | 24 K € |
| Financial accounts | 2,416 € | 6,615 € | 11 K € | 6,122 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 60 K € | 109 K € | 102 K € |
| Equity | 15 K € | 31 K € | 54 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −29 K € | −77 K € | −98 K € | −100 K € |
| Profit/loss for the accounting period after tax | −48 K € | −21 K € | −1,016 € | −2,608 € |
| Liabilities | 28 K € | 29 K € | 56 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 16 K € | 47 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 8,964 € | 5,891 € | 2,817 € |
| Provisions | 1,385 € | 2,764 € | 2,101 € | 1,717 € |
Tax liability trend
61 registered activities
Address SNP 2525/37, 06601 Humenné, Slovenská republika
Address SNP 2525/37, 06601 Humenné, Slovenská republika
Registered in Business Register
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