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Company data from Slovak public registers
Company financial profile・Company ID 46825991・Kovarce 141, 95615 Kovarce・Founded 2012
Turnover 2025
1.2 M €
+18 %Profit 2025
36 K €
−27 %Assets
212 K €
−2.6 %Equity
147 K €
−19 %Debt ratio
30.6 %
+14 ppGross margin
13.4 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−1.9 ppProfit / revenue
ROA
17.1 %
−5.8 ppReturn on assets
ROE
24.7 %
−2.9 ppReturn on equity
Current ratio
6.68
−54 %Current assets / current liabilities
Earnings before tax
47 K €
−34 %Profit + income tax
Effective tax
23.3 %
−6.8 ppIncome tax / earnings before tax
Net working capital
120 K €
−32 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 945 K € | 1.19 M € | 1.02 M € | 1.2 M € |
| Value added | 92 K € | 119 K € | 178 K € | 160 K € |
| Operating revenue | 977 K € | 1.19 M € | 1.02 M € | 1.2 M € |
| Profit after tax | 43 K € | 64 K € | 50 K € | 36 K € |
| Income tax | 12 K € | 17 K € | 21 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 164 K € | 206 K € | 218 K € | 212 K € |
| Non-current assets | 28 K € | 30 K € | 27 K € | 70 K € |
| Property, plant and equipment | 28 K € | 30 K € | 27 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 176 K € | 191 K € | 142 K € |
| Inventory | 44 K € | 21 K € | 25 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 31 K € | 32 K € | 57 K € |
| Financial accounts | 74 K € | 124 K € | 134 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 164 K € | 206 K € | 218 K € | 212 K € |
| Equity | 67 K € | 131 K € | 181 K € | 147 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 62 K € | 125 K € | 105 K € |
| Profit/loss for the accounting period after tax | 43 K € | 64 K € | 50 K € | 36 K € |
| Liabilities | 96 K € | 75 K € | 37 K € | 65 K € |
| Non-current liabilities | 13 K € | 9,000 € | 4,537 € | 32 K € |
| Current liabilities | 44 K € | 39 K € | 13 K € | 21 K € |
| Long-term bank loans | 39 K € | 26 K € | 17 K € | 8,995 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 708 € | 1,866 € | 2,570 € |
Tax liability trend
12 registered activities
Address Kovarce 141, 95615 Kovarce, Slovenská republika
Address Kovarce 141, 95615 Kovarce, Slovenská republika
Registered in Business Register
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