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Company data from Slovak public registers
Company financial profile・Company ID 47473215・Športová 141/3, 96237 Kováčová・Founded 2013
Turnover 2025
223 K €
+24 %Profit 2025
−21 K €
−2.5 %Assets
459 K €
+242 %Equity
79 K €
−21 %Debt ratio
82.8 %
+57 ppGross margin
76.9 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.5 %
+2.0 ppProfit / revenue
ROA
-4.6 %
+11 ppReturn on assets
ROE
-26.6 %
−6.1 ppReturn on equity
Current ratio
10.72
+66 %Current assets / current liabilities
Earnings before tax
−20 K €
−2.7 %Profit + income tax
Effective tax
-4.8 %
+0.1 ppIncome tax / earnings before tax
Net working capital
185 K €
+103 %Current assets − current liabilities
Revenue CAGR
18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 151 K € | 179 K € | 223 K € |
| Value added | 91 K € | 109 K € | 133 K € | 171 K € |
| Operating revenue | 128 K € | 155 K € | 179 K € | 223 K € |
| Profit after tax | 8,735 € | 5,461 € | −21 K € | −21 K € |
| Income tax | 2,795 € | 1,295 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 133 K € | 152 K € | 134 K € | 459 K € |
| Non-current assets | 5,779 € | 35 K € | 26 K € | 255 K € |
| Property, plant and equipment | 5,779 € | 35 K € | 26 K € | 255 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 117 K € | 108 K € | 204 K € |
| Inventory | 22 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 74 K € | 76 K € | 82 K € |
| Financial accounts | 59 K € | 43 K € | 31 K € | 122 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 152 K € | 134 K € | 459 K € |
| Equity | 115 K € | 121 K € | 100 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 101 K € | 110 K € | 115 K € | 95 K € |
| Profit/loss for the accounting period after tax | 8,735 € | 5,461 € | −21 K € | −21 K € |
| Liabilities | 18 K € | 32 K € | 34 K € | 380 K € |
| Non-current liabilities | 383 € | 0 € | 1,185 € | 1,762 € |
| Current liabilities | 14 K € | 13 K € | 17 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 17 K € | 12 K € | 355 K € |
| Provisions | 2,885 € | 2,392 € | 3,721 € | 4,210 € |
Tax liability trend
6 registered activities
Address Športová 141/3, 96237 Kováčová, Slovenská republika
Address Športová 141/3, 96237 Kováčová, Slovenská republika
Address Športová 141/3, 96237 Kováčová, Slovenská republika
Address J. Bánika 1997/6, 96001 Zvolen, Slovenská republika
Registered in Business Register
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