Company data from Slovak public registers
Company financial profile・Company ID 52236234・Gočovo 85, 04924 Gočovo・Founded 2019
Turnover 2025
122 K €
−1.9 %Profit 2025
−468 €
−119 %Assets
46 K €
+2.1 %Equity
3,137 €
−13 %Debt ratio
93.2 %
+11 ppGross margin
19.2 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−2.4 ppProfit / revenue
ROA
-1.0 %
−6.5 ppReturn on assets
ROE
-14.9 %
−84 ppReturn on equity
Current ratio
13.22
+92 %Current assets / current liabilities
Earnings before tax
492 €
−86 %Profit + income tax
Effective tax
195.1 %
+167 ppIncome tax / earnings before tax
Net working capital
36 K €
+44 %Current assets − current liabilities
Revenue CAGR
67.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 100 K € | 124 K € | 122 K € |
| Value added | 4,102 € | 12 K € | 26 K € | 23 K € |
| Operating revenue | 90 K € | 100 K € | 124 K € | 122 K € |
| Profit after tax | 342 € | −4,177 € | 2,490 € | −468 € |
| Income tax | 13 € | 0 € | 960 € | 960 € |
| Current income tax | 13 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 42 K € | 45 K € | 46 K € |
| Non-current assets | 34 K € | 25 K € | 16 K € | 7,394 € |
| Property, plant and equipment | 34 K € | 25 K € | 16 K € | 7,394 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 16 K € | 29 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,521 € | 1,586 € | 2,315 € | 1,345 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,231 € | 14 K € | 27 K € | 37 K € |
| Accruals and deferrals | 8,573 € | 1,062 € | 0 € | 174 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 42 K € | 45 K € | 46 K € |
| Equity | 5,291 € | 1,115 € | 3,605 € | 3,137 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 11 € | 29 € | 29 € | 153 € |
| Profit/loss of previous years | −62 € | 263 € | −3,914 € | −1,548 € |
| Profit/loss for the accounting period after tax | 342 € | −4,177 € | 2,490 € | −468 € |
| Liabilities | 41 K € | 35 K € | 37 K € | 43 K € |
| Non-current liabilities | 40 K € | 33 K € | 33 K € | 40 K € |
| Current liabilities | 939 € | 1,574 € | 4,208 € | 2,922 € |
| Short-term financial assistance | 0 € | 0 € | 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 | 12 K € | 6,289 € | 4,338 € | 0 € |
Tax liability trend
27 registered activities
Address Gočovo 85, 04924 Gočovo, Slovenská republika
Address Gočovo 85, 04924 Gočovo, Slovenská republika
Address Gočovo 85, 04924 Gočovo, Slovenská republika
Address Gočovo 85, 04924 Gočovo, Slovenská republika
Address Gočovo 85, 04924 Gočovo, Slovenská republika
Address Gočovo 85, 04924 Gočovo, Slovenská republika
Registered in Business Register
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