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Company data from Slovak public registers
Company financial profile・Company ID 47788666・Kovarce 10, 95615 Kovarce・Founded 2014
Turnover 2025
224 K €
−1.8 %Profit 2025
3,092 €
+47 %Assets
236 K €
+82 %Equity
21 K €
+17 %Debt ratio
90.9 %
+5.0 ppGross margin
17.4 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.5 ppProfit / revenue
ROA
1.3 %
−0.3 ppReturn on assets
ROE
14.4 %
+2.9 ppReturn on equity
Current ratio
0.95
−5.9 %Current assets / current liabilities
Earnings before tax
4,417 €
+40 %Profit + income tax
Effective tax
30.0 %
−3.4 ppIncome tax / earnings before tax
Net working capital
−5,886 €
−1,841 %Current assets − current liabilities
Revenue CAGR
35.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 183 K € | 196 K € | 223 K € |
| Value added | 18 K € | −25 K € | 1,812 € | 39 K € |
| Operating revenue | 100 K € | 233 K € | 228 K € | 224 K € |
| Profit after tax | 242 € | 885 € | 2,107 € | 3,092 € |
| Income tax | 359 € | 472 € | 1,057 € | 1,325 € |
| Current income tax | 359 € | 472 € | 1,057 € | 1,325 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 136 K € | 111 K € | 130 K € | 236 K € |
| Non-current assets | 17 K € | 19 K € | 61 K € | 134 K € |
| Property, plant and equipment | 17 K € | 19 K € | 61 K € | 134 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 92 K € | 69 K € | 103 K € |
| Inventory | 99 K € | 59 K € | 20 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,392 € | 5,345 € | 31 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 28 K € | 17 K € | 34 K € |
| Accruals and deferrals | 0 € | 0 € | 391 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 111 K € | 130 K € | 236 K € |
| Equity | −8,569 € | −7,684 € | 18 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 353 € | 365 € | 409 € | 500 € |
| Profit/loss of previous years | −14 K € | −14 K € | 11 K € | 13 K € |
| Profit/loss for the accounting period after tax | 242 € | 885 € | 2,107 € | 3,092 € |
| Liabilities | 144 K € | 118 K € | 112 K € | 215 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 109 K € | 83 K € | 68 K € | 108 K € |
| Short-term financial assistance | 35 K € | 35 K € | 35 K € | 101 K € |
| Long-term bank loans | 0 € | 0 € | 8,246 € | 4,574 € |
| Short-term bank loans | 979 € | 702 € | 795 € | 627 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kovarce 10, 95615 Kovarce, Slovenská republika
Address Kovarce 10, 95615 Kovarce, Slovenská republika
Registered in Business Register
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