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Company data from Slovak public registers
Company financial profile・Company ID 53097262・Kokošovce 40, 08252 Kokošovce・Founded 2020
Turnover 2023
355 K €
+11 %Profit 2023
74 K €
+126 %Assets
191 K €
+50 %Equity
135 K €
+122 %Debt ratio
29.3 %
−23 ppGross margin
43.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.8 %
+11 ppProfit / revenue
ROA
38.8 %
+13 ppReturn on assets
ROE
54.9 %
+1.1 ppReturn on equity
Current ratio
4.60
+136 %Current assets / current liabilities
Earnings before tax
94 K €
+126 %Profit + income tax
Effective tax
21.5 %
−0.2 ppIncome tax / earnings before tax
Net working capital
132 K €
+140 %Current assets − current liabilities
Revenue CAGR
76.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 200 K € | 295 K € | 352 K € |
| Value added | 14 K € | 70 K € | 98 K € | 154 K € |
| Operating revenue | 64 K € | 210 K € | 321 K € | 355 K € |
| Profit after tax | −101 € | 23 K € | 33 K € | 74 K € |
| Income tax | 0 € | 6,175 € | 9,063 € | 20 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 20 K € | 74 K € | 128 K € | 191 K € |
| Non-current assets | 4,184 € | 13 K € | 15 K € | 23 K € |
| Property, plant and equipment | 4,184 € | 13 K € | 15 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 61 K € | 113 K € | 168 K € |
| Inventory | 6,454 € | 198 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 370 € | 1,318 € | 4,866 € | 30 K € |
| Financial accounts | 9,288 € | 59 K € | 108 K € | 138 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 74 K € | 128 K € | 191 K € |
| Equity | 4,899 € | 28 K € | 61 K € | 135 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −101 € | 22 K € | 55 K € |
| Profit/loss for the accounting period after tax | −101 € | 23 K € | 33 K € | 74 K € |
| Liabilities | 15 K € | 46 K € | 67 K € | 56 K € |
| Non-current liabilities | 0 € | 10 K € | 9,004 € | 19 K € |
| Current liabilities | 15 K € | 36 K € | 58 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kokošovce 40, 08252 Kokošovce, Slovenská republika
Address Kokošovce 40, 08252 Kokošovce, Slovenská republika
Registered in Business Register
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