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Company data from Slovak public registers
Company financial profile・Company ID 50499459・SNP 1460/52, 985 05 Kokava nad Rimavicou・Founded 2016
Turnover 2025
32 K €
+114 %Profit 2025
−4,732 €
−210 %Assets
12 K €
−27 %Equity
11 K €
−30 %Debt ratio
9.7 %
+3.6 ppGross margin
53.1 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.7 %
−43 ppProfit / revenue
ROA
-38.7 %
−64 ppReturn on assets
ROE
-42.8 %
−70 ppReturn on equity
Current ratio
8.77
−37 %Current assets / current liabilities
Earnings before tax
−4,392 €
−183 %Profit + income tax
Effective tax
-7.7 %
−27 ppIncome tax / earnings before tax
Net working capital
8,715 €
−34 %Current assets − current liabilities
Revenue CAGR
23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,823 € | 8,530 € | 15 K € | 32 K € |
| Value added | 5,498 € | 1,900 € | 6,485 € | 17 K € |
| Operating revenue | 7,966 € | 8,530 € | 15 K € | 32 K € |
| Profit after tax | 4,207 € | 1,329 € | 4,287 € | −4,732 € |
| Income tax | 901 € | 397 € | 995 € | 340 € |
| Current income tax | 901 € | 397 € | 995 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 12 K € | 17 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 2,396 € | 1,771 € |
| Property, plant and equipment | 0 € | 0 € | 2,396 € | 1,771 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 12 K € | 14 K € | 9,837 € |
| Inventory | 0 € | 0 € | 80 € | 60 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,904 € | 4,494 € | 8,858 € | 6,746 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,055 € | 7,265 € | 5,245 € | 3,031 € |
| Accruals and deferrals | 120 € | 239 € | 239 € | 633 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 12 K € | 17 K € | 12 K € |
| Equity | 10 K € | 11 K € | 16 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 428 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 531 € | 4,665 € | 5,993 € | 10 K € |
| Profit/loss for the accounting period after tax | 4,207 € | 1,329 € | 4,287 € | −4,732 € |
| Liabilities | 913 € | 504 € | 1,038 € | 1,192 € |
| Non-current liabilities | 12 € | 12 € | 13 € | 70 € |
| Current liabilities | 901 € | 492 € | 1,025 € | 1,122 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address SNP 1460/52, 98505 Kokava nad Rimavicou, Slovenská republika
Address Partizánska 388/1, 98505 Kokava nad Rimavicou, Slovenská republika
Address Partizánska 388/1, 98505 Kokava nad Rimavicou, Slovenská republika
Address SNP 1460/52, 98505 Kokava nad Rimavicou, Slovenská republika
Address Partizánska 388/1, 98505 Kokava nad Rimavicou, Slovenská republika
Registered in Business Register
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