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Company data from Slovak public registers
Company financial profile・Company ID 53034368・A.Bernoláka 15/1, 02001 Dolné Kočkovce・Founded 2020
Turnover 2025
69 K €
−9.0 %Profit 2025
253 €
+119 %Assets
40 K €
+9.8 %Equity
16 K €
+1.6 %Debt ratio
60.3 %
+3.2 ppGross margin
54.6 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+2.2 ppProfit / revenue
ROA
0.6 %
+4.3 ppReturn on assets
ROE
1.6 %
+10 ppReturn on equity
Current ratio
6.76
+135 %Current assets / current liabilities
Earnings before tax
1,213 €
+410 %Profit + income tax
Effective tax
79.1 %
+325 ppIncome tax / earnings before tax
Net working capital
21 K €
+62 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 59 K € | 75 K € | 69 K € |
| Value added | 27 K € | 25 K € | 22 K € | 38 K € |
| Operating revenue | 74 K € | 59 K € | 76 K € | 69 K € |
| Profit after tax | 6,487 € | 975 € | −1,351 € | 253 € |
| Income tax | 1,762 € | 259 € | 960 € | 960 € |
| Current income tax | 1,762 € | 259 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 28 K € | 36 K € | 40 K € |
| Non-current assets | 14 K € | 8,976 € | 22 K € | 14 K € |
| Property, plant and equipment | 14 K € | 8,976 € | 22 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 18 K € | 12 K € | 25 K € |
| Inventory | 3,350 € | 7,894 € | 3,083 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,295 € | 3,180 € | 5,257 € | 4,142 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,290 € | 7,248 € | 3,938 € | 9,371 € |
| Accruals and deferrals | 377 € | 245 € | 1,901 € | 1,547 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 28 K € | 36 K € | 40 K € |
| Equity | 16 K € | 17 K € | 16 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 312 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 4,623 € | 11 K € | 12 K € | 10 K € |
| Profit/loss for the accounting period after tax | 6,487 € | 975 € | −1,351 € | 253 € |
| Liabilities | 9,507 € | 11 K € | 21 K € | 24 K € |
| Non-current liabilities | 110 € | 7,170 € | 20 K € | 18 K € |
| Current liabilities | 8,166 € | 2,575 € | −636 € | 3,632 € |
| 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 | 1,231 € | 790 € | 1,720 € | 2,398 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address A.Bernoláka 15/1, 02001 Dolné Kočkovce, Slovenská republika
Address A.Bernoláka 15/1, 02001 Dolné Kočkovce, Slovenská republika
Registered in Business Register
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