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Company data from Slovak public registers
Company financial profile・Company ID 42314852・F.S. Figuliho 1298/10, 98505 Kokava nad Rimavicou・Founded 2014
Turnover 2025
27 K €
−36 %Profit 2025
17 K €
−27 %Assets
103 K €
−0.4 %Equity
94 K €
+1.9 %Debt ratio
9.3 %
−2.0 ppGross margin
71.4 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
61.9 %
+7.2 ppProfit / revenue
ROA
16.2 %
−5.9 ppReturn on assets
ROE
17.9 %
−7.1 ppReturn on equity
Current ratio
3.83
+22 %Current assets / current liabilities
Earnings before tax
19 K €
−31 %Profit + income tax
Effective tax
10.3 %
−5.0 ppIncome tax / earnings before tax
Net working capital
25 K €
+7.4 %Current assets − current liabilities
Revenue CAGR
-13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 27 K € | 42 K € | 21 K € |
| Value added | 25 K € | 20 K € | 29 K € | 15 K € |
| Operating revenue | 33 K € | 27 K € | 42 K € | 27 K € |
| Profit after tax | 21 K € | 15 K € | 23 K € | 17 K € |
| Income tax | 3,816 € | 2,795 € | 4,148 € | 1,925 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 96 K € | 103 K € | 103 K € |
| Non-current assets | 69 K € | 69 K € | 69 K € | 69 K € |
| Property, plant and equipment | 69 K € | 69 K € | 69 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 27 K € | 35 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,817 € | 4,970 € | 12 K € | 20 K € |
| Financial accounts | 27 K € | 22 K € | 23 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 96 K € | 103 K € | 103 K € |
| Equity | 97 K € | 84 K € | 92 K € | 94 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 76 K € | 0 € | 0 € | 7,955 € |
| Profit/loss for the accounting period after tax | 21 K € | 15 K € | 23 K € | 17 K € |
| Liabilities | 3,443 € | 12 K € | 12 K € | 9,547 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,843 € | 11 K € | 11 K € | 8,947 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 600 € | 600 € | 600 € | 600 € |
Tax liability trend
1 registered activity
Address Nová 19, 97404 Banská Bystrica, Slovenská republika
Address Nová 19, 97404 Banská Bystrica, Slovenská republika
Address Červenej armády 18, 98505 Kokava nad Rimavicou, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo "URBÁR" Drahová-Háj
F.S. Figuliho 1298/10, 98505 Kokava nad Rimavicou
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