Company data from Slovak public registers
Company financial profile・Company ID 44702655・Štúrova 473/8, 98505 Kokava nad Rimavicou・Founded 2009
Turnover 2025
0 €
Profit 2025
−621 €
+4.5 %Assets
1,906 €
−1.1 %Equity
172 €
−11 %Debt ratio
91.0 %
+1.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-32.6 %
+1.1 ppReturn on assets
ROE
-361.0 %
−24 ppReturn on equity
Current ratio
1.17
−1.1 %Current assets / current liabilities
Earnings before tax
−281 €
+9.4 %Profit + income tax
Effective tax
-121.0 %
−11 ppIncome tax / earnings before tax
Net working capital
272 €
−7.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,906 €
+1.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −180 € | −205 € | −210 € | −181 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −262 € | −300 € | −650 € | −621 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,021 € | 2,027 € | 1,927 € | 1,906 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,021 € | 2,027 € | 1,927 € | 1,906 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 2,021 € | 2,027 € | 1,927 € | 1,906 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,021 € | 2,027 € | 1,927 € | 1,906 € |
| Equity | 1,142 € | 842 € | 193 € | 172 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 50 € | 50 € | 50 € | — |
| Profit/loss of previous years | −4,646 € | −4,908 € | −5,207 € | −5,857 € |
| Profit/loss for the accounting period after tax | −262 € | −300 € | −650 € | −621 € |
| Liabilities | 879 € | 1,185 € | 1,734 € | 1,734 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 779 € | 1,085 € | 1,634 € | 1,634 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
16 registered activities
Address Štúrova 473/8, 98505 Kokava nad Rimavicou, Slovenská republika
Address Mateja Hrebendu 143/5, 98505 Kokava nad Rimavicou, Slovenská republika
Address Kremnická 3208/6, 96001 Zvolen, Slovenská republika
Address Sídlisko Rovienka 1288/16, 98505 Kokava nad Rimavicou, Slovenská republika
Address Štúrova 473/8, 98505 Kokava nad Rimavicou, Slovenská republika
Address Mateja Hrebendu 143/5, 98505 Kokava nad Rimavicou, Slovenská republika
Address Sídlisko Rovienka 1288/16, 98505 Kokava nad Rimavicou, Slovenská republika
Address Kremnická 3208/6, 96001 Zvolen, Slovenská republika
Address Sídlisko Rovienka 1288/16, 98505 Kokava nad Rimavicou, Slovenská republika
Registered in Business Register
3 entries from the business register
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