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Company data from Slovak public registers
Company financial profile・Company ID 42317169・Francisciho 37, 98505 Kokava nad Rimavicou・Founded 2014
Turnover 2025
98 K €
+54 %Profit 2025
45 K €
+75 %Assets
100 K €
+60 %Equity
89 K €
+81 %Debt ratio
11.2 %
−10 ppGross margin
53.4 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.5 %
+5.4 ppProfit / revenue
ROA
44.6 %
+3.9 ppReturn on assets
ROE
50.2 %
−1.6 ppReturn on equity
Current ratio
8.28
+163 %Current assets / current liabilities
Earnings before tax
50 K €
+54 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
57 K €
+207 %Current assets − current liabilities
Revenue CAGR
38.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 38 K € | 64 K € | 95 K € |
| Value added | 26 K € | 19 K € | 37 K € | 51 K € |
| Operating revenue | 35 K € | 38 K € | 64 K € | 98 K € |
| Profit after tax | 19 K € | 9,557 € | 26 K € | 45 K € |
| Income tax | 3,324 € | 1,815 € | 6,808 € | 4,969 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 40 K € | 63 K € | 100 K € |
| Non-current assets | 0 € | 17 K € | 36 K € | 36 K € |
| Property, plant and equipment | 0 € | 17 K € | 36 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 23 K € | 27 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 € | 0 € | 20 K € | 34 K € |
| Financial accounts | 38 K € | 23 K € | 7,290 € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 40 K € | 63 K € | 100 K € |
| Equity | 25 K € | 30 K € | 49 K € | 89 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 6,411 € | 20 K € | 24 K € | 44 K € |
| Profit/loss for the accounting period after tax | 19 K € | 9,557 € | 26 K € | 45 K € |
| Liabilities | 13 K € | 10 K € | 13 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,757 € | 3,057 € | 8,653 € | 7,809 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Nová 19, 97404 Banská Bystrica, Slovenská republika
Address Francisciho 37, 98505 Kokava nad Rimavicou, Slovenská republika
Address Francisciho 37, 98505 Kokava nad Rimavicou, Slovenská republika
Address Dubičie 15, 96237 Kováčová, Slovenská republika
Address Vajanského 36, 98401 Lučenec, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárska lesná spoločnosť Polianky, pozem.spol.
Francisciho 37, 98505 Kokava nad Rimavicou
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