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Company data from Slovak public registers
Company financial profile・Company ID 47448415・Liešnica 1217/4, 98505 Kokava nad Rimavicou・Founded 2013
Turnover 2024
22 K €
+46 %Profit 2024
4,468 €
+149 %Assets
31 K €
+354 %Equity
937 €
+127 %Debt ratio
97.0 %
−55 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
20.5 %
+8.5 ppProfit / revenue
ROA
14.5 %
−12 ppReturn on assets
ROE
476.8 %
+528 ppReturn on equity
Current ratio
1.55
−94 %Current assets / current liabilities
Earnings before tax
5,260 €
+154 %Profit + income tax
Effective tax
15.1 %
+1.8 ppIncome tax / earnings before tax
Net working capital
11 K €
+69 %Current assets − current liabilities
Revenue CAGR
16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 15 K € | 0 € |
| Value added | 0 € | 0 € | 2,652 € | −15 K € |
| Operating revenue | 1,019 € | 6 € | 15 K € | 22 K € |
| Profit after tax | −168 € | 6 € | 1,797 € | 4,468 € |
| Income tax | 0 € | 0 € | 275 € | 792 € |
| Current income tax | 0 € | 0 € | 275 € | 792 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,522 € | 1 € | 6,788 € | 31 K € |
| 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 | 8,522 € | 1 € | 6,788 € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 224 € | 0 € | 0 € | 4,472 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,298 € | 1 € | 6,788 € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,522 € | 1 € | 6,788 € | 31 K € |
| Equity | −7,835 € | −5,328 € | −3,531 € | 937 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 287 € | 287 € | 287 € | 287 € |
| Profit/loss of previous years | −13 K € | −11 K € | −11 K € | −8,818 € |
| Profit/loss for the accounting period after tax | −168 € | 6 € | 1,797 € | 4,468 € |
| Liabilities | 16 K € | 5,329 € | 10 K € | 30 K € |
| Non-current liabilities | 44 € | 44 € | 44 € | 44 € |
| Current liabilities | 16 K € | 5,285 € | 275 € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 10 K € | 10 K € |
| Short-term bank loans | 6 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Komenského 1340/77, 98505 Kokava nad Rimavicou, Slovenská republika
Address Partizánska 388/1, 98505 Kokava nad Rimavicou, Slovenská republika
Address Partizánska 388/1, 98505 Kokava nad Rimavicou, Slovenská republika
Address SNP 1460/52, 98505 Kokava nad Rimavicou, Slovenská republika
Address Sídlisko Rovienka 1287/12, 98505 Kokava nad Rimavicou, Slovenská republika
Address Partizánska 388/1, 98505 Kokava nad Rimavicou, Slovenská republika
Address Komenského 1340/77, 98505 Kokava nad Rimavicou, Slovenská republika
Address Partizánska 388/1, 98505 Kokava nad Rimavicou, Slovenská republika
Address Sídlisko Rovienka 1284/4, 98505 Kokava nad Rimavicou, Slovenská republika
Address SNP 1460/52, 98505 Kokava nad Rimavicou, Slovenská republika
Address Sídlisko Rovienka 1287/12, 98505 Kokava nad Rimavicou, Slovenská republika
Address Partizánska 388/1, 98505 Kokava nad Rimavicou, Slovenská republika
Registered in Business Register
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