Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 55465536・Liptovská Kokava 13, 03244 Liptovská Kokava・Founded 2023
Turnover 2025
38 K €
−4.1 %Profit 2025
11 K €
+16 %Assets
48 K €
+100 %Equity
29 K €
+59 %Debt ratio
39.7 %
+16 ppGross margin
48.1 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.5 %
+5.0 ppProfit / revenue
ROA
22.3 %
−16 ppReturn on assets
ROE
36.9 %
−13 ppReturn on equity
Current ratio
2.52
−40 %Current assets / current liabilities
Earnings before tax
12 K €
+9.0 %Profit + income tax
Effective tax
10.1 %
−5.7 ppIncome tax / earnings before tax
Net working capital
29 K €
+59 %Current assets − current liabilities
Revenue CAGR
89.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 11 K € | 39 K € | 38 K € |
| Value added | 5,189 € | 18 K € | 18 K € |
| Operating revenue | 11 K € | 39 K € | 38 K € |
| Profit after tax | 4,123 € | 9,224 € | 11 K € |
| Income tax | 730 € | 1,736 € | 1,207 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 14 K € | 24 K € | 48 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 | 14 K € | 24 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,500 € | 3,500 € | 0 € |
| Financial accounts | 11 K € | 21 K € | 48 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 24 K € | 48 K € |
| Equity | 9,123 € | 18 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,623 € | 13 K € |
| Profit/loss for the accounting period after tax | 4,123 € | 9,224 € | 11 K € |
| Liabilities | 5,101 € | 5,771 € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,101 € | 5,771 € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Liptovská Kokava 127, 03244 Liptovská Kokava, Slovenská republika
Address Liptovská Kokava 127, 03244 Liptovská Kokava, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
