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Company data from Slovak public registers
Company financial profile・Company ID 54384974・Školská 122/5, 020 01 Dolné Kočkovce・Founded 2022
Turnover 2025
19 K €
−42 %Profit 2025
−23 K €
−44 %Assets
24 K €
−20 %Equity
−33 K €
−240 %Debt ratio
228.2 %
+96 ppGross margin
6.1 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-117.7 %
−71 ppProfit / revenue
ROA
-95.5 %
−42 ppReturn on assets
ROE
70.4 %
−95 ppReturn on equity
Current ratio
6.19
+313 %Current assets / current liabilities
Earnings before tax
−23 K €
−45 %Profit + income tax
Effective tax
-1.5 %
+0.7 ppIncome tax / earnings before tax
Net working capital
4,964 €
+264 %Current assets − current liabilities
Revenue CAGR
-14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 57 K € | 33 K € | 19 K € |
| Value added | 16 K € | 24 K € | 7,432 € | 1,134 € |
| Operating revenue | 30 K € | 58 K € | 34 K € | 19 K € |
| Profit after tax | 1,049 € | 252 € | −16 K € | −23 K € |
| Income tax | 185 € | 421 € | 340 € | 340 € |
| Current income tax | 185 € | 421 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 10 K € | 30 K € | 24 K € |
| Non-current assets | 0 € | 0 € | 26 K € | 18 K € |
| Property, plant and equipment | 0 € | 0 € | 26 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 10 K € | 4,097 € | 5,921 € |
| Inventory | 10 K € | 2,024 € | 835 € | 2,486 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 44 € | 5 € | 4 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,778 € | 8,105 € | 3,257 € | 3,431 € |
| Accruals and deferrals | 0 € | 0 € | 116 € | 116 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 10 K € | 30 K € | 24 K € |
| Equity | 6,049 € | 6,301 € | −9,565 € | −33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 52 € | 52 € | 52 € |
| Profit/loss of previous years | 0 € | 997 € | 1,249 € | −15 K € |
| Profit/loss for the accounting period after tax | 1,049 € | 252 € | −16 K € | −23 K € |
| Liabilities | 8,049 € | 3,980 € | 39 K € | 55 K € |
| Non-current liabilities | 6,060 € | 155 € | 12 K € | 32 K € |
| Current liabilities | 1,325 € | 2,545 € | 2,733 € | 957 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 23 K € | 20 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 664 € | 1,280 € | 1,338 € | 1,440 € |
| Accruals and deferrals | 0 € | −108 € | 0 € | 1,810 € |
Tax liability trend
4 registered activities
Address Školská 383/73, 02001 Dolné Kočkovce, Slovenská republika
Address Školská 383/73, 02001 Dolné Kočkovce, Slovenská republika
Registered in Business Register
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