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Company data from Slovak public registers
Company financial profile・Company ID 52095436・Kocurany 30, 97202 Kocurany・Founded 2018
Turnover 2025
248 K €
−23 %Profit 2025
−48 K €
−4,786 %Assets
90 K €
−38 %Equity
−126 K €
−62 %Debt ratio
240.1 %
+87 ppGross margin
14.6 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.4 %
−19 ppProfit / revenue
ROA
-53.4 %
−53 ppReturn on assets
ROE
38.1 %
+37 ppReturn on equity
Current ratio
0.26
−41 %Current assets / current liabilities
Earnings before tax
−47 K €
−5,134 %Profit + income tax
Effective tax
-2.0 %
−207 ppIncome tax / earnings before tax
Net working capital
−64 K €
−21 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 220 K € | 285 K € | 322 K € | 247 K € |
| Value added | 39 K € | 53 K € | 120 K € | 36 K € |
| Operating revenue | 220 K € | 285 K € | 322 K € | 248 K € |
| Profit after tax | −9,980 € | −29 K € | −984 € | −48 K € |
| Income tax | 0 € | 0 € | 1,920 € | 960 € |
| Current income tax | 0 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 139 K € | 153 K € | 146 K € | 90 K € |
| Non-current assets | 93 K € | 115 K € | 104 K € | 68 K € |
| Property, plant and equipment | 93 K € | 115 K € | 104 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 38 K € | 42 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 29 K € | 26 K € | 9,198 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,312 € | 9,244 € | 16 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 153 K € | 146 K € | 90 K € |
| Equity | −48 K € | −77 K € | −78 K € | −126 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | −500 € | −500 € | −500 € | −500 € |
| Profit/loss of previous years | −43 K € | −53 K € | −82 K € | −83 K € |
| Profit/loss for the accounting period after tax | −9,980 € | −29 K € | −984 € | −48 K € |
| Liabilities | 187 K € | 230 K € | 225 K € | 216 K € |
| Non-current liabilities | 5,371 € | 213 € | 130 K € | 130 K € |
| Current liabilities | 105 K € | 149 K € | 95 K € | 87 K € |
| Short-term financial assistance | 77 K € | 81 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kocurany 30, 97202 Kocurany, Slovenská republika
Address Kocurany 30, 97202 Kocurany, Slovenská republika
Registered in Business Register
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