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Company data from Slovak public registers
Company financial profile・Company ID 52834387・Kokšov-Bakša 358, 044 13 Kokšov-Bakša・Founded 2019
Turnover 2025
162 K €
−43 %Profit 2025
2,842 €
−64 %Assets
453 K €
+18 %Equity
56 K €
+5.3 %Debt ratio
87.6 %
+1.5 ppGross margin
0.1 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−1.1 ppProfit / revenue
ROA
0.6 %
−1.5 ppReturn on assets
ROE
5.0 %
−9.9 ppReturn on equity
Current ratio
1.14
−2.4 %Current assets / current liabilities
Earnings before tax
4,048 €
−60 %Profit + income tax
Effective tax
29.8 %
+8.8 ppIncome tax / earnings before tax
Net working capital
54 K €
−3.9 %Current assets − current liabilities
Revenue CAGR
-19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 0 € | 260 K € | 48 K € |
| Value added | 10 K € | 18 K € | 24 K € | 44 € |
| Operating revenue | 219 K € | 124 K € | 283 K € | 162 K € |
| Profit after tax | 602 € | 1,047 € | 7,999 € | 2,842 € |
| Income tax | 200 € | 238 € | 2,126 € | 1,206 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 263 K € | 343 K € | 385 K € | 453 K € |
| Non-current assets | 14 K € | 7,960 € | 2,127 € | 23 K € |
| Property, plant and equipment | 14 K € | 7,960 € | 2,127 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 248 K € | 335 K € | 383 K € | 430 K € |
| Inventory | 197 K € | 320 K € | 343 K € | 409 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,515 € | 14 K € | 0 € | 5,426 € |
| Financial accounts | 49 K € | 629 € | 39 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 263 K € | 343 K € | 385 K € | 453 K € |
| Equity | 9,499 € | 46 K € | 54 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,897 € | 4,168 € | 5,162 € | 13 K € |
| Profit/loss for the accounting period after tax | 602 € | 1,047 € | 7,999 € | 2,842 € |
| Liabilities | 253 K € | 298 K € | 331 K € | 396 K € |
| Non-current liabilities | 11 K € | 7,094 € | 91 € | 116 € |
| Current liabilities | 230 K € | 280 K € | 327 K € | 376 K € |
| Long-term bank loans | 10 K € | 7,573 € | 2,709 € | 17 K € |
| Short-term bank loans | 2,753 € | 2,753 € | 1,560 € | 3,380 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kokšov-Bakša 358, 04413 Kokšov-Bakša, Slovenská republika
Address Lemešany 569, 08203 Lemešany, Slovenská republika
Address Kokšov - Bakša 358, 04413 Kokšov - Bakša, Slovenská republika
Address Kokšov - Bakša 358, 04413 Kokšov - Bakša, Slovenská republika
Address Lemešany 569, 08203 Lemešany, Slovenská republika
Registered in Business Register
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