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Company data from Slovak public registers
Company financial profile・Company ID 55981364・Liptovská Kokava 501, 03244 Liptovská Kokava・Founded 2024
Turnover 2025
16 K €
+69 %Profit 2025
3,045 €
+2,123 %Assets
9,919 €
+68 %Equity
8,183 €
+59 %Debt ratio
17.5 %
+4.6 ppGross margin
29.4 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.6 %
+18 ppProfit / revenue
ROA
30.7 %
+28 ppReturn on assets
ROE
37.2 %
+35 ppReturn on equity
Current ratio
5.71
−26 %Current assets / current liabilities
Earnings before tax
3,393 €
+1,932 %Profit + income tax
Effective tax
10.3 %
−7.7 ppIncome tax / earnings before tax
Net working capital
8,183 €
+59 %Current assets − current liabilities
Revenue CAGR
81.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 8,518 € | 15 K € |
| Value added | 5,412 € | 4,550 € |
| Operating revenue | 9,156 € | 16 K € |
| Profit after tax | 137 € | 3,045 € |
| Income tax | 30 € | 348 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 5,898 € | 9,919 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,898 € | 9,919 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 758 € |
| Current receivables | 742 € | 1,676 € |
| Financial accounts | 5,156 € | 7,485 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 5,898 € | 9,919 € |
| Equity | 5,137 € | 8,183 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 131 € |
| Profit/loss for the accounting period after tax | 137 € | 3,045 € |
| Liabilities | 761 € | 1,736 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 761 € | 1,736 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Liptovský Ondrej 47, 03204 Liptovský Ondrej, Slovenská republika
Address Liptovský Ondrej 47, 03204 Liptovský Ondrej, Slovenská republika
Registered in Business Register
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