Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52590666・Beckovská Vieska 593, 91631 Kočovce・Founded 2019
Turnover 2025
616 K €
−4.3 %Profit 2025
−33 K €
−61 %Assets
1.02 M €
−8.4 %Equity
−19 K €
−145 %Debt ratio
101.9 %
+5.8 ppGross margin
22.3 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.4 %
−2.2 ppProfit / revenue
ROA
-3.3 %
−1.4 ppReturn on assets
ROE
173.0 %
+221 ppReturn on equity
Current ratio
0.43
−9.2 %Current assets / current liabilities
Earnings before tax
−29 K €
−74 %Profit + income tax
Effective tax
-13.1 %
+9.7 ppIncome tax / earnings before tax
Net working capital
−589 K €
−5.0 %Current assets − current liabilities
Revenue CAGR
97.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 636 K € | 622 K € | 642 K € | 616 K € |
| Value added | 160 K € | 158 K € | 130 K € | 137 K € |
| Operating revenue | 638 K € | 630 K € | 644 K € | 616 K € |
| Profit after tax | 16 K € | 13 K € | −21 K € | −33 K € |
| Income tax | 4,645 € | 4,848 € | 3,840 € | 3,840 € |
| Current income tax | 4,645 € | 4,848 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.1 M € | 1.13 M € | 1.11 M € | 1.02 M € |
| Non-current assets | 633 K € | 597 K € | 601 K € | 568 K € |
| Property, plant and equipment | 632 K € | 597 K € | 601 K € | 568 K € |
| Non-current intangible assets | 800 € | 1 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 461 K € | 530 K € | 504 K € | 444 K € |
| Inventory | 218 K € | 235 K € | 261 K € | 226 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 65 K € | 22 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 192 K € | 230 K € | 220 K € | 187 K € |
| Accruals and deferrals | 1,135 € | 1,336 € | 3,768 € | 3,410 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.1 M € | 1.13 M € | 1.11 M € | 1.02 M € |
| Equity | 50 K € | 64 K € | 43 K € | −19 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 1,400 € | 1,400 € | 1,400 € | 1,400 € |
| Profit/loss of previous years | 19 K € | 35 K € | 48 K € | −1,400 € |
| Profit/loss for the accounting period after tax | 16 K € | 13 K € | −21 K € | −33 K € |
| Liabilities | 1.05 M € | 1.06 M € | 1.07 M € | 1.03 M € |
| Non-current liabilities | 1,375 € | 1,020 € | 1,000 € | 1,712 € |
| Current liabilities | 1.04 M € | 1.06 M € | 1.06 M € | 1.03 M € |
| 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Trenčianska Turná 482, 91321 Trenčianska Turná, Slovenská republika
Address Nová 707/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Nová 707/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
