Company data from Slovak public registers
Company financial profile・Company ID 54279186・Liptovská Kokava 281, 03244 Liptovská Kokava・Founded 2021
Turnover 2025
82 K €
+73 %Profit 2025
9,502 €
+283 %Assets
18 K €
+130 %Equity
17 K €
+127 %Debt ratio
6.6 %
+1.0 ppGross margin
14.9 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
+6.4 ppProfit / revenue
ROA
52.3 %
+21 ppReturn on assets
ROE
56.0 %
+23 ppReturn on equity
Current ratio
15.24
−16 %Current assets / current liabilities
Earnings before tax
11 K €
+262 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
17 K €
+127 %Current assets − current liabilities
Revenue CAGR
63.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 36 K € | 47 K € | 82 K € |
| Value added | 989 € | 768 € | 3,573 € | 12 K € |
| Operating revenue | 19 K € | 36 K € | 47 K € | 82 K € |
| Profit after tax | 841 € | 469 € | 2,481 € | 9,502 € |
| Income tax | 148 € | 83 € | 438 € | 1,056 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,989 € | 6,609 € | 7,919 € | 18 K € |
| 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 | 5,989 € | 6,609 € | 7,919 € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,989 € | 6,609 € | 7,919 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,989 € | 6,609 € | 7,919 € | 18 K € |
| Equity | 5,841 € | 6,310 € | 7,481 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 841 € | 0 € | 2,481 € |
| Profit/loss for the accounting period after tax | 841 € | 469 € | 2,481 € | 9,502 € |
| Liabilities | 148 € | 299 € | 438 € | 1,193 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 148 € | 299 € | 438 € | 1,193 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Liptovská Kokava 282, 03244 Liptovská Kokava, Slovenská republika
Address Vavrišovo 335, 03242 Vavrišovo, Slovenská republika
Address Liptovská Kokava 282, 03244 Liptovská Kokava, Slovenská republika
Registered in Business Register
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