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Company data from Slovak public registers
Company financial profile・Company ID 53348753・Rovienka 1284/4, 985 05 Kokava nad Rimavicou・Founded 2021
Turnover 2025
1.46 M €
+168 %Profit 2025
47 K €
+430 %Assets
591 K €
+46 %Equity
57 K €
+507 %Debt ratio
90.4 %
−7.3 ppGross margin
22.6 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+1.6 ppProfit / revenue
ROA
8.0 %
+5.8 ppReturn on assets
ROE
83.5 %
−12 ppReturn on equity
Current ratio
1.27
−27 %Current assets / current liabilities
Earnings before tax
71 K €
+456 %Profit + income tax
Effective tax
33.4 %
+3.3 ppIncome tax / earnings before tax
Net working capital
60 K €
−45 %Current assets − current liabilities
Revenue CAGR
98.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 196 K € | 538 K € | 1.46 M € |
| Value added | 15 K € | 11 K € | 105 K € | 331 K € |
| Operating revenue | 138 K € | 198 K € | 545 K € | 1.46 M € |
| Profit after tax | 2,619 € | −12 K € | 8,945 € | 47 K € |
| Income tax | 1,577 € | 0 € | 3,840 € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 140 K € | 347 K € | 406 K € | 591 K € |
| Non-current assets | 37 K € | 142 K € | 153 K € | 306 K € |
| Property, plant and equipment | 37 K € | 142 K € | 153 K € | 306 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 205 K € | 254 K € | 285 K € |
| Inventory | 58 K € | 65 K € | 58 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 53 K € | 88 K € | 144 K € |
| Financial accounts | 17 K € | 87 K € | 107 K € | 95 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 347 K € | 406 K € | 591 K € |
| Equity | 13 K € | 408 € | 9,352 € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,237 € | 7,464 € | −4,986 € | 3,852 € |
| Profit/loss for the accounting period after tax | 2,619 € | −12 K € | 8,945 € | 47 K € |
| Liabilities | 127 K € | 346 K € | 397 K € | 535 K € |
| Non-current liabilities | 0 € | 242 K € | 246 K € | 294 K € |
| Current liabilities | 110 K € | 92 K € | 146 K € | 225 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1 € | 0 € | 11 K € |
| Provisions | 330 € | 847 € | 2,252 € | 5,166 € |
Tax liability trend
18 registered activities
Address Rovienka 1284/4, 98505 Kokava nad Rimavicou, Slovenská republika
Address Rovienka 1284/4, 98505 Kokava nad Rimavicou, Slovenská republika
Address Rovienka 1284/4, 98505 Kokava nad Rimavicou, Slovenská republika
Registered in Business Register
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