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Company data from Slovak public registers
Company financial profile・Company ID 53746724・Kočovce 719, 91631 Kočovce・Founded 2021
Turnover 2025
100 K €
+392 %Profit 2025
−532 €
+97 %Assets
61 K €
+577 %Equity
−14 K €
−3.8 %Debt ratio
123.4 %
−129 ppGross margin
16.0 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+81 ppProfit / revenue
ROA
-0.9 %
+183 ppReturn on assets
ROE
3.7 %
−117 ppReturn on equity
Current ratio
0.16
+90 %Current assets / current liabilities
Earnings before tax
428 €
+103 %Profit + income tax
Effective tax
224.3 %
+226 ppIncome tax / earnings before tax
Net working capital
−51 K €
−167 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 324 K € | 241 K € | 19 K € | 100 K € |
| Value added | 16 K € | 5,180 € | −467 € | 16 K € |
| Operating revenue | 324 K € | 248 K € | 20 K € | 100 K € |
| Profit after tax | −3,024 € | 578 € | −17 K € | −532 € |
| Income tax | 909 € | 49 € | 340 € | 960 € |
| Current income tax | 909 € | 49 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 34 K € | 9,070 € | 61 K € |
| Non-current assets | 28 K € | 22 K € | 7,029 € | 50 K € |
| Property, plant and equipment | 28 K € | 22 K € | 7,029 € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 12 K € | 1,807 € | 10 K € |
| Inventory | 0 € | 55 € | 33 € | 124 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 6,390 € | 285 € | 7,910 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,504 € | 5,188 € | 1,489 € | 1,996 € |
| Accruals and deferrals | 272 € | 371 € | 234 € | 1,550 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 34 K € | 9,070 € | 61 K € |
| Equity | 2,222 € | 2,800 € | −14 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 12 € | 12 € | 42 € | 41 € |
| Profit/loss of previous years | 234 € | −2,790 € | −2,241 € | −19 K € |
| Profit/loss for the accounting period after tax | −3,024 € | 578 € | −17 K € | −532 € |
| Liabilities | 64 K € | 31 K € | 23 K € | 76 K € |
| Non-current liabilities | 12 K € | 7,064 € | 1,797 € | 14 K € |
| Current liabilities | 52 K € | 24 K € | 21 K € | 62 K € |
| 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
7 registered activities
Address Soblahov 893, 91338 Soblahov, Slovenská republika
Address Zelená 888/15, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Soblahov 893, 91338 Soblahov, Slovenská republika
Address Zelená 888/15, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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