Company data from Slovak public registers
Company financial profile・Company ID 54592101・Kokšov-Bakša 338, 044 13 Kokšov-Bakša・Founded 2022
Turnover 2025
1,105 €
−54 %Profit 2025
−21 K €
−4.6 %Assets
10 K €
−54 %Equity
−60 K €
−54 %Debt ratio
697.6 %
+419 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,887.1 %
−1,060 ppProfit / revenue
ROA
-208.4 %
−117 ppReturn on assets
ROE
34.9 %
−16 ppReturn on equity
Current ratio
0.04
−52 %Current assets / current liabilities
Earnings before tax
−21 K €
−4.6 %Profit + income tax
Effective tax
-1.7 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−67 K €
−21 %Current assets − current liabilities
Revenue CAGR
-46.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,900 € | 2,647 € | 0 € | 0 € |
| Value added | 1,226 € | −6,091 € | −8,921 € | −11 K € |
| Operating revenue | 5,435 € | 2,647 € | 2,410 € | 1,105 € |
| Profit after tax | −877 € | −23 K € | −20 K € | −21 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 30 K € | 22 K € | 10 K € |
| Non-current assets | 35 K € | 25 K € | 16 K € | 6,909 € |
| Property, plant and equipment | 35 K € | 25 K € | 16 K € | 6,909 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 4,435 € | 5,646 € | 3,097 € |
| Inventory | 0 € | 2,398 € | 4,149 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,935 € | 1,570 € | 370 € | 2,214 € |
| Financial accounts | 4,176 € | 467 € | 1,127 € | 883 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 30 K € | 22 K € | 10 K € |
| Equity | 4,123 € | −19 K € | −39 K € | −60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −877 € | −24 K € | −44 K € |
| Profit/loss for the accounting period after tax | −877 € | −23 K € | −20 K € | −21 K € |
| Liabilities | 43 K € | 49 K € | 61 K € | 70 K € |
| Non-current liabilities | 0 € | 26 € | 26 € | 26 € |
| Current liabilities | 43 K € | 49 K € | 61 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Kokšov-Bakša 338, 04413 Kokšov-Bakša, Slovenská republika
Address Kokšov-Bakša 338, 04413 Kokšov-Bakša, Slovenská republika
Registered in Business Register
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