Company data from Slovak public registers
Company financial profile・Company ID 47505419・Kokava nad Rimavicou 1445, 98505 Kokava nad Rimavicou・Founded 2013
Turnover 2025
20 K €
−100 %Profit 2025
−1.04 M €
−32 %Assets
1.84 M €
−22 %Equity
−5.51 M €
−23 %Debt ratio
398.8 %
+111 ppGross margin
-7,378.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5,345.0 %
−5,327 ppProfit / revenue
ROA
-56.6 %
−23 ppReturn on assets
ROE
19.0 %
+1.2 ppReturn on equity
Current ratio
0.05
−1.3 %Current assets / current liabilities
Earnings before tax
−1.04 M €
−33 %Profit + income tax
Effective tax
-0.0 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−5.88 M €
−9.1 %Current assets − current liabilities
Revenue CAGR
23.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 2,540 € | 0 € | 2,547 € |
| Value added | −159 K € | −51 K € | −328 K € | −188 K € |
| Operating revenue | 117 K € | 2,604 € | 4.48 M € | 20 K € |
| Profit after tax | −1.34 M € | −1.05 M € | −791 K € | −1.04 M € |
| Income tax | 0 € | 0 € | 3,840 € | 340 € |
| Current income tax | 0 € | 0 € | 3,840 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.56 M € | 2.42 M € | 2.38 M € | 1.84 M € |
| Non-current assets | 2.32 M € | 2.16 M € | 2.08 M € | 1.53 M € |
| Property, plant and equipment | 2.32 M € | 2.16 M € | 2.08 M € | 1.53 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 236 K € | 261 K € | 296 K € | 318 K € |
| Inventory | 3,250 € | 0 € | 0 € | 0 € |
| Non-current receivables | 158 K € | 158 K € | 0 € | 0 € |
| Current receivables | 66 K € | 78 K € | 286 K € | 316 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,457 € | 25 K € | 10 K € | 2,091 € |
| Accruals and deferrals | 2,605 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.56 M € | 2.42 M € | 2.38 M € | 1.84 M € |
| Equity | −7.1 M € | −8.15 M € | −4.47 M € | −5.51 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5.83 M € | −7.17 M € | −8.22 M € | −9.01 M € |
| Profit/loss for the accounting period after tax | −1.34 M € | −1.05 M € | −791 K € | −1.04 M € |
| Liabilities | 9.66 M € | 10.56 M € | 6.84 M € | 7.36 M € |
| Non-current liabilities | 2,353 € | 0 € | 0 € | 0 € |
| Current liabilities | 4.02 M € | 4.93 M € | 5.69 M € | 6.2 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4.57 M € | 4.57 M € | 103 K € | 103 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,664 € | 700 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Věterná 902/18, 79501 Rýmařov, Česká republika
Address Myslbekova 1032/22, 61500 Brno, Česká republika
Address Mozartova 1755/11, Chomutov, Česká republika
Address Netroufalky 813/4a, 62500 Brno - Bohunice, Česká republika
Address Lidická 700/19, 60200 Brno Veveří, Česká republika
Address Idanská 15/773, 04011 Košice, Slovenská republika
Address Terchovská 1A/3616, 04011 Košice, Slovenská republika
Address Cyrilometódska 971/10, 94068 Nové Zámky, Slovenská republika
Address Na Poříčí 1071/17, 11000 Praha 1 Nové Město, Česká republika
Address Majerská cesta 14, 97401 Banská Bystrica, Slovenská republika
Address Lidická 700/19, 60200 Brno - Veveří, Česká republika
Address Majerská cesta 14, 97401 Banská Bystrica, Slovenská republika
Address Lidická 700/19, 60200 Brno - Veveří, Česká republika
Address Dunajevského 1319/15, 61600 Brno, Česká republika
Address Idanská 15/773, 04011 Košice, Slovenská republika
Address Terchovská 1A/3616, 04001 Košice, Slovenská republika
Address Cyrilometódska 971/10, 94068 Nové Zámky, Slovenská republika
Registered in Business Register
2 entries from the business register
GREEN POWER RS, s.r.o.
Kokava nad Rimavicou 1445, 98505 Kokava nad Rimavicou
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