Company data from Slovak public registers
Company financial profile・Company ID 51110849・Liptovská Kokava 182, 03244 Liptovská Kokava・Founded 2017
Turnover 2025
136 K €
Profit 2025
10 K €
+3,103 %Assets
66 K €
+950 %Equity
10 K €
+94 %Debt ratio
84.5 %
+68 ppGross margin
10.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
Profit / revenue
ROA
15.5 %
+21 ppReturn on assets
ROE
100.0 %
+106 ppReturn on equity
Current ratio
1.18
−83 %Current assets / current liabilities
Earnings before tax
13 K €
Profit + income tax
Effective tax
21.3 %
Income tax / earnings before tax
Net working capital
10 K €
+394 %Current assets − current liabilities
Revenue CAGR
47.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 520 € | 0 € | 0 € | 136 K € |
| Value added | 520 € | 0 € | 0 € | 14 K € |
| Operating revenue | 520 € | 0 € | 0 € | 136 K € |
| Profit after tax | 8 € | −140 € | −340 € | 10 K € |
| Income tax | 0 € | 0 € | 340 € | 2,758 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,767 € | 6,285 € | 6,285 € | 66 K € |
| Non-current assets | 3,875 € | 3,875 € | 3,875 € | 0 € |
| Property, plant and equipment | 3,875 € | 3,875 € | 3,875 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,892 € | 2,410 € | 2,410 € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 170 € | 170 € | 0 € | 59 K € |
| Financial accounts | 3,722 € | 2,240 € | 2,410 € | 6,568 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,767 € | 6,285 € | 6,285 € | 66 K € |
| Equity | 5,751 € | 5,611 € | 5,271 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 476 € | 484 € | 344 € | 0 € |
| Profit/loss for the accounting period after tax | 8 € | −140 € | −340 € | 10 K € |
| Liabilities | 2,016 € | 674 € | 1,014 € | 56 K € |
| Non-current liabilities | 3 € | 3 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 343 € | 56 K € |
| Long-term bank loans | 2,013 € | 671 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 671 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Liptovská Kokava 182, 03244 Liptovská Kokava, Slovenská republika
Address Galovany 89, 03211 Galovany, Slovenská republika
Address Liptovská Kokava 182, 03244 Liptovská Kokava, Slovenská republika
Address Galovany 89, 03211 Galovany, Slovenská republika
Registered in Business Register
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