Company data from Slovak public registers
Company financial profile・Company ID 43996523・F. S. Figuliho 10, 98505 Kokava nad Rimavicou・Founded 2008
Turnover 2025
201 K €
+76 %Profit 2025
4,869 €
+1,591 %Assets
78 K €
+147 %Equity
19 K €
+33 %Debt ratio
75.1 %
+21 ppGross margin
4.9 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+2.2 ppProfit / revenue
ROA
6.2 %
+5.3 ppReturn on assets
ROE
25.1 %
+23 ppReturn on equity
Current ratio
0.91
−42 %Current assets / current liabilities
Earnings before tax
5,829 €
+367 %Profit + income tax
Effective tax
16.5 %
−60 ppIncome tax / earnings before tax
Net working capital
−5,074 €
−151 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 56 K € | 115 K € | 200 K € |
| Value added | 5,848 € | 5,260 € | 7,346 € | 9,729 € |
| Operating revenue | 50 K € | 56 K € | 115 K € | 201 K € |
| Profit after tax | 1,304 € | 623 € | 288 € | 4,869 € |
| Income tax | 77 € | 45 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 28 K € | 32 K € | 78 K € |
| Non-current assets | 7,746 € | 4,174 € | 4,650 € | 24 K € |
| Property, plant and equipment | 7,746 € | 4,174 € | 4,650 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 24 K € | 27 K € | 54 K € |
| Inventory | 182 € | 1,389 € | 1,211 € | 584 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 18 K € | 21 K € | 46 K € |
| Financial accounts | 7,002 € | 4,656 € | 5,133 € | 7,293 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 28 K € | 32 K € | 78 K € |
| Equity | 14 K € | 14 K € | 15 K € | 19 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 5,022 € | 6,326 € | 6,949 € | 7,237 € |
| Profit/loss for the accounting period after tax | 1,304 € | 623 € | 288 € | 4,869 € |
| Liabilities | 20 K € | 14 K € | 17 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 14 K € | 17 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ul. Generála Svobodu 1975/23, 96001 Zvolen, Slovenská republika
Address J. Gagarina 2427/97, 96001 Zvolen, Slovenská republika
Address F. S. Figuliho 10, 98505 Kokava nad Rimavicou, Slovenská republika
Address F.S.Figuliho 10, 98505 Kokava nad Rimavicou, Slovenská republika
Address F.S.Figuliho 10, 98505 Kokava nad Rimavicou, Slovenská republika
Address F. S. Figuliho 10, 98505 Kokava nad Rimavicou, Slovenská republika
Address Ul. Generála Svobodu 1975/23, 96001 Zvolen, Slovenská republika
Address J. Gagarina 2427/97, 96001 Zvolen, Slovenská republika
Address F. S. Figuliho 10, 98505 Kokava nad Rimavicou, Slovenská republika
Address J. Gagarina 2427/97, 96001 Zvolen, Slovenská republika
Address F.S.Figuliho 10, 98505 Kokava nad Rimavicou, Slovenská republika
Address F. S. Figuliho 10, 98505 Kokava nad Rimavicou, Slovenská republika
Address F.S.Figuliho 10, 98505 Kokava nad Rimavicou, Slovenská republika
Address F. S. Figuliho 10, 98505 Kokava nad Rimavicou, Slovenská republika
Address F. S. Figuliho 10, 98505 Kokava nad Rimavicou, Slovenská republika
Registered in Business Register
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