Company data from Slovak public registers
Company financial profile・Company ID 47875208・Liptovská Kokava 301, 032 44 Liptovská Kokava・Founded 2014
Turnover 2025
42 K €
+102 %Profit 2025
1,663 €
+354 %Assets
8,466 €
−82 %Equity
−2,469 €
+40 %Debt ratio
129.2 %
+20 ppGross margin
21.8 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+7.1 ppProfit / revenue
ROA
19.6 %
+21 ppReturn on assets
ROE
-67.4 %
−83 ppReturn on equity
Current ratio
0.79
−15 %Current assets / current liabilities
Earnings before tax
2,003 €
+738 %Profit + income tax
Effective tax
17.0 %
+125 ppIncome tax / earnings before tax
Net working capital
−2,315 €
+42 %Current assets − current liabilities
Revenue CAGR
23.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 11 K € | 21 K € | 42 K € |
| Value added | 10 K € | −7,647 € | 6,402 € | 9,136 € |
| Operating revenue | 37 K € | 11 K € | 21 K € | 42 K € |
| Profit after tax | 1,075 € | −16 K € | −654 € | 1,663 € |
| Income tax | 190 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 38 K € | 47 K € | 8,466 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 38 K € | 47 K € | 8,466 € |
| Inventory | 4,418 € | 4,418 € | 4,418 € | 4,398 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 33 K € | 42 K € | 4,068 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 38 K € | 47 K € | 8,466 € |
| Equity | 12 K € | −3,479 € | −4,132 € | −2,469 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,978 € | 7,053 € | −8,496 € | −9,149 € |
| Profit/loss for the accounting period after tax | 1,075 € | −16 K € | −653 € | 1,663 € |
| Liabilities | 16 K € | 41 K € | 51 K € | 11 K € |
| Non-current liabilities | 102 € | 102 € | 126 € | 154 € |
| Current liabilities | 10 K € | 36 K € | 51 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Sládkovičova 153/25, 05921 Svit, Slovenská republika
Address Sládkovičova 153/25, 05921 Svit, Slovenská republika
Address Sládkovičova 153/25, 05921 Svit, Slovenská republika
Address Sládkovičova 153/25, 05921 Svit, Slovenská republika
Address Sládkovičova 153/25, 05921 Svit, Slovenská republika
Address Sládkovičova 153/25, 05921 Svit, Slovenská republika
Registered in Business Register
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