Company data from Slovak public registers
Company financial profile・Company ID 47569441・Lúčna 1373/8, 98505 Kokava nad Rimavicou・Founded 2013
Turnover 2025
18 K €
−32 %Profit 2025
−2,663 €
+65 %Assets
15 K €
−40 %Equity
−196 €
−108 %Debt ratio
101.3 %
+11 ppGross margin
42.6 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.9 %
+14 ppProfit / revenue
ROA
-17.9 %
+13 ppReturn on assets
ROE
1,358.7 %
+1,665 ppReturn on equity
Current ratio
0.10
−56 %Current assets / current liabilities
Earnings before tax
−2,323 €
+68 %Profit + income tax
Effective tax
-14.6 %
−9.9 ppIncome tax / earnings before tax
Net working capital
−13 K €
+22 %Current assets − current liabilities
Revenue CAGR
-6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 35 K € | 26 K € | 18 K € |
| Value added | 4,247 € | 14 K € | 9,272 € | 7,598 € |
| Operating revenue | 22 K € | 35 K € | 26 K € | 18 K € |
| Profit after tax | −12 K € | −5,345 € | −7,557 € | −2,663 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 32 K € | 25 K € | 15 K € |
| Non-current assets | 22 K € | 25 K € | 20 K € | 13 K € |
| Property, plant and equipment | 22 K € | 25 K € | 20 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,684 € | 6,204 € | 5,141 € | 1,517 € |
| Inventory | 1,447 € | 1,405 € | 1,486 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 € | 564 € | 584 € | 1,346 € |
| Financial accounts | 1,185 € | 4,235 € | 3,071 € | 171 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 32 K € | 25 K € | 15 K € |
| Equity | 370 € | 24 € | 2,467 € | −196 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −77 K € | −89 K € | −94 K € | −102 K € |
| Profit/loss for the accounting period after tax | −12 K € | −5,345 € | −7,557 € | −2,663 € |
| Liabilities | 25 K € | 32 K € | 22 K € | 15 K € |
| Non-current liabilities | 9 € | 9 € | 9 € | 0 € |
| Current liabilities | 25 K € | 31 K € | 22 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 306 € | 100 € | 0 € |
Tax liability trend
12 registered activities
Address Lúčna 1373/8, 98505 Kokava nad Rimavicou, Slovenská republika
Address Lúčna 1373/8, 98505 Kokava nad Rimavicou, Slovenská republika
Address Lúčna 1373/8, 98505 Kokava nad Rimavicou, Slovenská republika
Address Lúčna 1373/8, 98505 Kokava nad Rimavicou, Slovenská republika
Address Lúčna 1373/8, 98505 Kokava nad Rimavicou, Slovenská republika
Address Lúčna 1373/8, 98505 Kokava nad Rimavicou, Slovenská republika
Address Lúčna 1373/8, 98505 Kokava nad Rimavicou, Slovenská republika
Address Lúčna 1373/8, 98505 Kokava nad Rimavicou, Slovenská republika
Address Lúčna 1373/8, 98505 Kokava nad Rimavicou, Slovenská republika
Registered in Business Register
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