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Company data from Slovak public registers
Company financial profile・Company ID 47670894・Liptovská Kokava 209, 03244 Liptovská Kokava・Founded 2014
Turnover 2025
179 K €
+30 %Profit 2025
4,388 €
+132 %Assets
79 K €
−13 %Equity
52 K €
+9.2 %Debt ratio
34.4 %
−14 ppGross margin
33.2 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+1.1 ppProfit / revenue
ROA
5.5 %
+3.5 ppReturn on assets
ROE
8.4 %
+4.5 ppReturn on equity
Current ratio
1.63
+19 %Current assets / current liabilities
Earnings before tax
9,365 €
+177 %Profit + income tax
Effective tax
53.1 %
+9.2 ppIncome tax / earnings before tax
Net working capital
17 K €
+86 %Current assets − current liabilities
Revenue CAGR
72.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 89 K € | 104 K € | 106 K € |
| Value added | 20 K € | 8,489 € | −3,165 € | 35 K € |
| Operating revenue | 110 K € | 109 K € | 137 K € | 179 K € |
| Profit after tax | 10 K € | 5,217 € | 1,892 € | 4,388 € |
| Income tax | 2,781 € | 1,432 € | 1,483 € | 4,977 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 84 K € | 92 K € | 79 K € |
| Non-current assets | 8,821 € | 31 K € | 58 K € | 35 K € |
| Property, plant and equipment | 8,821 € | 31 K € | 58 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 53 K € | 34 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 7,831 € | 11 K € | 14 K € |
| Financial accounts | 32 K € | 45 K € | 23 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 84 K € | 92 K € | 79 K € |
| Equity | 41 K € | 46 K € | 48 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 35 K € | 40 K € | 42 K € |
| Profit/loss for the accounting period after tax | 10 K € | 5,217 € | 1,892 € | 4,388 € |
| Liabilities | 21 K € | 38 K € | 44 K € | 27 K € |
| Non-current liabilities | 161 € | 195 € | 225 € | 313 € |
| Current liabilities | 21 K € | 14 K € | 25 K € | 27 K € |
| Long-term bank loans | 0 € | 24 K € | 19 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Žltá 1435/8, 90029 Nová Dedinka - Dedinka pri Dunaji, Slovenská republika
Address Strečnianska 3, 85105 Bratislava, Slovenská republika
Address Žltá 1435/8, 90029 Nová Dedinka - Dedinka pri Dunaji, Slovenská republika
Address Žltá 1435/8, 90029 Nová Dedinka - Dedinka pri Dunaji, Slovenská republika
Address Strečnianska 3, 85105 Bratislava, Slovenská republika
Registered in Business Register
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