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Company data from Slovak public registers
Company financial profile・Company ID 47560274・Štúrova 464/28, 98505 Kokava nad Rimavicou・Founded 2013
Turnover 2025
1.48 M €
+45 %Profit 2025
42 K €
+64 %Assets
292 K €
+58 %Equity
88 K €
+92 %Debt ratio
70.0 %
−5.3 ppGross margin
18.7 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+0.3 ppProfit / revenue
ROA
14.4 %
+0.5 ppReturn on assets
ROE
48.0 %
−8.2 ppReturn on equity
Current ratio
2.96
+388 %Current assets / current liabilities
Earnings before tax
50 K €
+70 %Profit + income tax
Effective tax
15.9 %
+2.9 ppIncome tax / earnings before tax
Net working capital
85 K €
+353 %Current assets − current liabilities
Revenue CAGR
22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 478 K € | 552 K € | 809 K € | 1.48 M € |
| Value added | −8,539 € | −20 K € | 20 K € | 275 K € |
| Operating revenue | 587 K € | 713 K € | 1.02 M € | 1.48 M € |
| Profit after tax | −5,041 € | −6,393 € | 26 K € | 42 K € |
| Income tax | 281 € | 415 € | 3,840 € | 7,980 € |
| Current income tax | 281 € | 415 € | 3,840 € | 7,980 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 99 K € | 185 K € | 292 K € |
| Non-current assets | 11 K € | 63 K € | 132 K € | 162 K € |
| Property, plant and equipment | 11 K € | 63 K € | 132 K € | 162 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 36 K € | 52 K € | 129 K € |
| Inventory | 20 K € | 27 K € | 44 K € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,782 € | 8,251 € | 7,135 € | 76 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 362 € | 1,091 € | 165 € |
| Accruals and deferrals | 160 € | 0 € | 1,070 € | 1,011 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 99 K € | 185 K € | 292 K € |
| Equity | 21 K € | 17 K € | 46 K € | 88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −228 K € | −230 K € | −234 K € | −29 K € |
| Profit/loss for the accounting period after tax | −5,041 € | −6,393 € | 26 K € | 42 K € |
| Liabilities | 67 K € | 81 K € | 139 K € | 204 K € |
| Non-current liabilities | 347 € | 17 K € | 20 K € | 8,460 € |
| Current liabilities | 66 K € | 59 K € | 86 K € | 44 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 121 K € |
| Long-term bank loans | 0 € | 0 € | 30 K € | 15 K € |
| Short-term bank loans | 0 € | 5,472 € | 3,051 € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Štúrova 264/82B, 98505 Kokava nad Rimavicou, Slovenská republika
Address Sídlisko Rovienka 1284/1, 98505 Kokava nad Rimavicou, Slovenská republika
Address Sídlisko Rovienka 1287/12, 98505 Kokava nad Rimavicou, Slovenská republika
Address Sídlisko Rovienka 1284/1, 98505 Kokava nad Rimavicou, Slovenská republika
Address Štúrova 264/82B, 98505 Kokava nad Rimavicou, Slovenská republika
Address Sídlisko Rovienka 1287/12, 98505 Kokava nad Rimavicou, Slovenská republika
Address Sídlisko Rovienka 1284/1, 98505 Kokava nad Rimavicou, Slovenská republika
Address Sídlisko Rovienka 1284/1, 98505 Kokava nad Rimavicou, Slovenská republika
Registered in Business Register
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