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Company data from Slovak public registers
Company financial profile・Company ID 54482356・Kokošovce 62, 08252 Kokošovce・Founded 2022
Turnover 2025
112 K €
+42 %Profit 2025
4,604 €
+180 %Assets
16 K €
+3.3 %Equity
4,909 €
+1,510 %Debt ratio
68.9 %
−29 ppGross margin
43.0 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+11 ppProfit / revenue
ROA
29.1 %
+67 ppReturn on assets
ROE
93.8 %
+1,983 ppReturn on equity
Current ratio
1.74
−16 %Current assets / current liabilities
Earnings before tax
5,564 €
+216 %Profit + income tax
Effective tax
17.3 %
+37 ppIncome tax / earnings before tax
Net working capital
6,710 €
−15 %Current assets − current liabilities
Revenue CAGR
63.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 75 K € | 79 K € | 112 K € |
| Value added | 1,039 € | 34 K € | 20 K € | 48 K € |
| Operating revenue | 26 K € | 73 K € | 79 K € | 112 K € |
| Profit after tax | −8,515 € | 9,582 € | −5,762 € | 4,604 € |
| Income tax | 0 € | 1,364 € | 960 € | 960 € |
| Current income tax | 0 € | 1,364 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,390 € | 17 K € | 15 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,390 € | 17 K € | 15 K € | 16 K € |
| Inventory | 750 € | 150 € | 175 € | 920 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 156 € | 5,621 € | 13 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,484 € | 11 K € | 2,300 € | 4,773 € |
| Accruals and deferrals | 0 € | 83 € | 22 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,390 € | 17 K € | 15 K € | 16 K € |
| Equity | −3,515 € | 6,067 € | 305 € | 4,909 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 479 € | 479 € |
| Profit/loss of previous years | 0 € | −8,515 € | 588 € | −5,174 € |
| Profit/loss for the accounting period after tax | −8,515 € | 9,582 € | −5,762 € | 4,604 € |
| Liabilities | 11 K € | 11 K € | 15 K € | 11 K € |
| Non-current liabilities | 74 € | 225 € | 195 € | 354 € |
| Current liabilities | 11 K € | 10 K € | 7,399 € | 9,093 € |
| Short-term financial assistance | 0 € | 0 € | 7,400 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 561 € | 0 € | 1,447 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Kokošovce 62, 08252 Kokošovce, Slovenská republika
Address Kokošovce 62, 08252 Kokošovce, Slovenská republika
Registered in Business Register
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