Company data from Slovak public registers
Company financial profile・Company ID 36645940・Červenej armády 637/19, 98505 Kokava nad Rimavicou・Founded 2006
Turnover 2025
13 K €
−12 %Profit 2025
−1,130 €
−164 %Assets
11 K €
−2.8 %Equity
−86 K €
−1.3 %Debt ratio
864.2 %
+31 ppGross margin
97.5 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.7 %
−21 ppProfit / revenue
ROA
-10.0 %
−25 ppReturn on assets
ROE
1.3 %
+3.4 ppReturn on equity
Current ratio
0.56
−6.5 %Current assets / current liabilities
Earnings before tax
−790 €
−138 %Profit + income tax
Effective tax
-43.0 %
−59 ppIncome tax / earnings before tax
Net working capital
−8,713 €
−14 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 12 K € | 15 K € | 13 K € |
| Value added | 0 € | 12 K € | 15 K € | 13 K € |
| Operating revenue | 28 € | 12 K € | 15 K € | 13 K € |
| Profit after tax | −11 K € | 8,883 € | 1,763 € | −1,130 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 € | 8,556 € | 12 K € | 11 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 | 52 € | 8,556 € | 12 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 € | 8,556 € | 12 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 € | 8,556 € | 12 K € | 11 K € |
| Equity | −96 K € | −87 K € | −85 K € | −86 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −91 K € | −102 K € | −94 K € | −92 K € |
| Profit/loss for the accounting period after tax | −11 K € | 8,883 € | 1,763 € | −1,130 € |
| Liabilities | 96 K € | 95 K € | 97 K € | 97 K € |
| Non-current liabilities | 77 K € | 77 K € | 77 K € | 77 K € |
| Current liabilities | 18 K € | 18 K € | 19 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 3 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Čujkovova 2727/50, 70400 Ostrava - Zábřeh, Česká republika
Address Červenej armády 637/19, 98505 Kokava nad Rimavicou, Slovenská republika
Address Čujkovova 2727/50, 70400 Ostrava - Zábřeh, Česká republika
Address Červenej armády 637/19, 98505 Kokava nad Rimavicou, Slovenská republika
Address Čujkovova 2727/50, 70400 Ostrava - Zábřeh, Česká republika
Address Červenej armády 637/19, 98505 Kokava nad Rimavicou, Slovenská republika
Registered in Business Register
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