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Company data from Slovak public registers
Company financial profile・Company ID 37956558・Nám. 1. mája 1, 98505 Kokava nad Rimavicou・Founded 2004
Turnover 2025
210 K €
−3.0 %Profit 2025
16 K €
+574 %Assets
95 K €
−12 %Equity
77 K €
−17 %Debt ratio
19.4 %
+4.1 ppGross margin
32.3 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+6.5 ppProfit / revenue
ROA
16.7 %
+15 ppReturn on assets
ROE
20.7 %
+18 ppReturn on equity
Current ratio
6.12
−24 %Current assets / current liabilities
Earnings before tax
21 K €
+473 %Profit + income tax
Effective tax
22.8 %
−12 ppIncome tax / earnings before tax
Net working capital
79 K €
−16 %Current assets − current liabilities
Revenue CAGR
-9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 228 K € | 273 K € | 217 K € | 171 K € |
| Value added | 111 K € | 132 K € | 74 K € | 55 K € |
| Operating revenue | 235 K € | 292 K € | 216 K € | 210 K € |
| Profit after tax | 45 K € | 72 K € | 2,349 € | 16 K € |
| Income tax | 12 K € | 19 K € | 1,228 € | 4,666 € |
| Current income tax | 12 K € | 19 K € | 1,228 € | 4,666 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 123 K € | 157 K € | 108 K € | 95 K € |
| Non-current assets | 489 € | 489 € | 489 € | 489 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 489 € | 489 € | 489 € | 489 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 157 K € | 108 K € | 94 K € |
| Inventory | 10 K € | 8,779 € | 6,791 € | 5,992 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,501 € | 9,527 € | 33 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 107 K € | 138 K € | 68 K € | 67 K € |
| Accruals and deferrals | 195 € | 205 € | 209 € | 219 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 157 K € | 108 K € | 95 K € |
| Equity | 96 K € | 135 K € | 92 K € | 77 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 51 K € | 62 K € | 90 K € | 61 K € |
| Profit/loss for the accounting period after tax | 45 K € | 72 K € | 2,349 € | 16 K € |
| Liabilities | 27 K € | 22 K € | 16 K € | 18 K € |
| Non-current liabilities | 1,048 € | 1,392 € | 1,990 € | 1,866 € |
| Current liabilities | 25 K € | 20 K € | 13 K € | 15 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 | 829 € | 1,069 € | 1,052 € | 1,128 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address SNP 13, 98505 Kokava nad Rimavicou, Slovenská republika
Address Jánošíkova 2, 98505 Kokava nad Rimavicou, Slovenská republika
Address SNP 13, 98505 Kokava nad Rimavicou, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
URBÁRSKA A PASIENKOVÁ SPOLOČNOSŤ, POZEMKOVÉ SPOLOČENSTVO KOKAVA NAD RIMAVICOU
Nám. 1. mája 1, 98505 Kokava nad Rimavicou
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