Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 30233291・Liptovská Kokava 376, 03244 Liptovská Kokava・Founded 2001
Turnover 2025
452 K €
−13 %Profit 2025
99 K €
+119 %Assets
10.21 M €
−1.2 %Equity
9.83 M €
+0.4 %Debt ratio
1.9 %
−1.2 ppGross margin
55.9 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.9 %
+13 ppProfit / revenue
ROA
1.0 %
+0.5 ppReturn on assets
ROE
1.0 %
+0.5 ppReturn on equity
Current ratio
27.18
+31 %Current assets / current liabilities
Earnings before tax
127 K €
+105 %Profit + income tax
Effective tax
22.0 %
−4.9 ppIncome tax / earnings before tax
Net working capital
840 K €
−3.3 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 428 K € | 385 K € | 437 K € | 416 K € |
| Value added | 214 K € | 155 K € | 156 K € | 233 K € |
| Operating revenue | 610 K € | 535 K € | 518 K € | 452 K € |
| Profit after tax | 162 K € | 138 K € | 45 K € | 99 K € |
| Income tax | 46 K € | 42 K € | 17 K € | 28 K € |
| Current income tax | 46 K € | 42 K € | 17 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10.5 M € | 10.51 M € | 10.34 M € | 10.21 M € |
| Non-current assets | 9.77 M € | 9.49 M € | 9.42 M € | 9.34 M € |
| Property, plant and equipment | 9.27 M € | 9.19 M € | 9.12 M € | 9.04 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 504 K € | 303 K € | 303 K € | 300 K € |
| Current assets | 731 K € | 1.01 M € | 912 K € | 872 K € |
| Inventory | 15 K € | 28 K € | 12 K € | 4,905 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 321 K € | 460 K € | 777 K € | 305 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 395 K € | 523 K € | 123 K € | 562 K € |
| Accruals and deferrals | 3,320 € | 3,511 € | 3,652 € | 3,922 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.5 M € | 10.51 M € | 10.34 M € | 10.21 M € |
| Equity | 9.79 M € | 9.84 M € | 9.79 M € | 9.83 M € |
| Share capital | 7.97 M € | 7.97 M € | 7.97 M € | 7.97 M € |
| Funds and other equity components | 101 K € | 101 K € | 101 K € | 101 K € |
| Profit/loss of previous years | 94 K € | 167 K € | 209 K € | 195 K € |
| Profit/loss for the accounting period after tax | 162 K € | 138 K € | 45 K € | 99 K € |
| Liabilities | 425 K € | 410 K € | 321 K € | 191 K € |
| Non-current liabilities | 3,234 € | 1,604 € | 5,911 € | 4,956 € |
| Current liabilities | 35 K € | 75 K € | 44 K € | 32 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 | 3,369 € | 4,527 € | 2,600 € | 3,004 € |
| Accruals and deferrals | 292 K € | 259 K € | 228 K € | 195 K € |
Tax liability trend
1 registered activity
Address Liptovská Kokava 425, 03244 Liptovská Kokava, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo bývalých urbarialistov obce Liptovská Kokava
Liptovská Kokava 376, 03244 Liptovská Kokava
Contact us and get platform access. No commitment.
