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Company data from Slovak public registers
Company financial profile・Company ID 55255566・Liptovská Kokava 301, 032 44 Liptovská Kokava・Founded 2023
Turnover 2025
136 K €
+142 %Profit 2025
3,867 €
−34 %Assets
84 K €
+121 %Equity
26 K €
+39 %Debt ratio
69.3 %
+18 ppGross margin
4.0 %
−9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−7.6 ppProfit / revenue
ROA
4.6 %
−11 ppReturn on assets
ROE
15.1 %
−17 ppReturn on equity
Current ratio
1.44
−26 %Current assets / current liabilities
Earnings before tax
4,885 €
−30 %Profit + income tax
Effective tax
20.8 %
+4.5 ppIncome tax / earnings before tax
Net working capital
26 K €
+39 %Current assets − current liabilities
Revenue CAGR
48.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 62 K € | 56 K € | 136 K € |
| Value added | 11 K € | 7,493 € | 5,409 € |
| Operating revenue | 62 K € | 56 K € | 136 K € |
| Profit after tax | 7,538 € | 5,881 € | 3,867 € |
| Income tax | 2,014 € | 1,145 € | 1,018 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 15 K € | 38 K € | 84 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 38 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −762 € | 82 K € |
| Financial accounts | 15 K € | 39 K € | 1,782 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 38 K € | 84 K € |
| Equity | 13 K € | 18 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,538 € | 17 K € |
| Profit/loss for the accounting period after tax | 7,538 € | 5,881 € | 3,867 € |
| Liabilities | 2,014 € | 19 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,014 € | 19 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Hlavná ulica 294/48, 07501 Svätuše, Slovenská republika
Address Hlavná ulica 294/48, 07501 Svätuše, Slovenská republika
Registered in Business Register
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