Company data from Slovak public registers
Company financial profile・Company ID 44070853・Žánovská 4573/6, 97901 Rimavská Sobota - Sobôtka・Founded 2008
Turnover 2023
261 K €
+125 %Profit 2023
37 K €
+559 %Assets
483 K €
+5.0 %Equity
416 K €
+9.8 %Debt ratio
13.8 %
−3.7 ppGross margin
56.7 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.2 %
+21 ppProfit / revenue
ROA
7.7 %
+9.4 ppReturn on assets
ROE
8.9 %
+11 ppReturn on equity
Current ratio
20.07
+24 %Current assets / current liabilities
Earnings before tax
46 K €
+723 %Profit + income tax
Effective tax
19.9 %
+29 ppIncome tax / earnings before tax
Net working capital
420 K €
+8.9 %Current assets − current liabilities
Revenue CAGR
23.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 172 K € | 124 K € | 115 K € | 260 K € |
| Value added | 99 K € | 37 K € | 47 K € | 148 K € |
| Operating revenue | 175 K € | 128 K € | 116 K € | 261 K € |
| Profit after tax | 39 K € | −13 K € | −8,084 € | 37 K € |
| Income tax | 8,460 € | 0 € | 652 € | 9,206 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 492 K € | 470 K € | 460 K € | 483 K € |
| Non-current assets | 33 K € | 35 K € | 49 K € | 41 K € |
| Property, plant and equipment | 33 K € | 35 K € | 49 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 458 K € | 435 K € | 411 K € | 442 K € |
| Inventory | 7,698 € | 6,858 € | 4,288 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 96 K € |
| Current receivables | 127 K € | 196 K € | 132 K € | 79 K € |
| Financial accounts | 324 K € | 232 K € | 275 K € | 267 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 492 K € | 470 K € | 460 K € | 483 K € |
| Equity | 400 K € | 387 K € | 379 K € | 416 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 348 K € | 387 K € | 374 K € | 366 K € |
| Profit/loss for the accounting period after tax | 39 K € | −13 K € | −8,084 € | 37 K € |
| Liabilities | 91 K € | 82 K € | 81 K € | 67 K € |
| Non-current liabilities | 4,347 € | 4,770 € | 3,251 € | 4,582 € |
| Current liabilities | 13 K € | 14 K € | 25 K € | 22 K € |
| Long-term bank loans | 74 K € | 62 K € | 50 K € | 38 K € |
| Short-term bank loans | 0 € | 1,403 € | 1,998 € | 344 € |
| Provisions | 0 € | 0 € | 0 € | 1,629 € |
Tax liability trend
13 registered activities
Address Španie Pole 12, 98023 Španie Pole, Slovenská republika
Address Hajnáčka 486, 98033 Hajnáčka, Slovenská republika
Address Hodejov 64, 98031 Hodejov, Slovenská republika
Address Hodejov 64, 98031 Hodejov, Slovenská republika
Address Hodejov 166, 98031 Hodejov, Slovenská republika
Address Hodejov 166, 98031 Hodejov, Slovenská republika
Registered in Business Register
KOVOZVAR SK s.r.o.
Žánovská 4573/6, 97901 Rimavská Sobota - Sobôtka
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