Company data from Slovak public registers
Company financial profile・Company ID 54237254・Kovarce 489, 956 15 Kovarce・Founded 2021
Turnover 2025
637 K €
−0.8 %Profit 2025
4,583 €
−89 %Assets
209 K €
+23 %Equity
75 K €
+6.5 %Debt ratio
64.1 %
+5.7 ppGross margin
21.5 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−5.7 ppProfit / revenue
ROA
2.2 %
−22 ppReturn on assets
ROE
6.1 %
−53 ppReturn on equity
Current ratio
1.77
+8.8 %Current assets / current liabilities
Earnings before tax
5,668 €
−88 %Profit + income tax
Effective tax
19.1 %
+8.4 ppIncome tax / earnings before tax
Net working capital
46 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 592 K € | 642 K € | 637 K € |
| Value added | −4,353 € | 130 K € | 148 K € | 137 K € |
| Operating revenue | 0 € | 595 K € | 643 K € | 637 K € |
| Profit after tax | −4,449 € | 60 K € | 41 K € | 4,583 € |
| Income tax | 0 € | 0 € | 4,990 € | 1,085 € |
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 149 K € | 169 K € | 209 K € |
| Non-current assets | 0 € | 21 K € | 48 K € | 102 K € |
| Property, plant and equipment | 0 € | 21 K € | 48 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 128 K € | 121 K € | 106 K € |
| Inventory | 1,595 € | 51 K € | 71 K € | 76 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 65 K € | 34 K € | 23 K € |
| Financial accounts | 8,953 € | 11 K € | 17 K € | 6,926 € |
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 149 K € | 169 K € | 209 K € |
| Equity | 551 € | 61 K € | 70 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,449 € | 24 K € | 65 K € |
| Profit/loss for the accounting period after tax | −4,449 € | 60 K € | 41 K € | 4,583 € |
| Liabilities | 23 K € | 88 K € | 99 K € | 134 K € |
| Non-current liabilities | 253 € | 1,355 € | 1,963 € | 60 K € |
| Current liabilities | 23 K € | 85 K € | 74 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 20 K € | 12 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,048 € | 2,096 € | 2,255 € |
Tax liability trend
8 registered activities
Address Kovarce 239, 95615 Kovarce, Slovenská republika
Address Robotnícka 192/12, 95501 Tovarníky, Slovenská republika
Address Kovarce 239, 95615 Kovarce, Slovenská republika
Address Robotnícka 192/12, 95501 Tovarníky, Slovenská republika
Registered in Business Register
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