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Company data from Slovak public registers
Company financial profile・Company ID 56100655・Lúčna 1369/4, 98505 Kokava nad Rimavicou・Founded 2024
Turnover 2025
69 K €
+139 %Profit 2025
8,454 €
−7.9 %Assets
60 K €
+47 %Equity
23 K €
+60 %Debt ratio
62.1 %
−2.9 ppGross margin
29.4 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
−19 ppProfit / revenue
ROA
14.2 %
−8.5 ppReturn on assets
ROE
37.4 %
−27 ppReturn on equity
Current ratio
5.72
−37 %Current assets / current liabilities
Earnings before tax
9,514 €
−12 %Profit + income tax
Effective tax
11.1 %
−4.3 ppIncome tax / earnings before tax
Net working capital
26 K €
+65 %Current assets − current liabilities
Revenue CAGR
58.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 29 K € | 46 K € |
| Value added | 17 K € | 14 K € |
| Operating revenue | 29 K € | 69 K € |
| Profit after tax | 9,178 € | 8,454 € |
| Income tax | 1,679 € | 1,060 € |
| Current income tax | 1,679 € | 1,060 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 40 K € | 60 K € |
| Non-current assets | 23 K € | 28 K € |
| Property, plant and equipment | 23 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 18 K € | 32 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,280 € | 18 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 15 K € | 13 K € |
| Accruals and deferrals | 0 € | 247 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 40 K € | 60 K € |
| Equity | 14 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 8,678 € |
| Profit/loss for the accounting period after tax | 9,178 € | 8,454 € |
| Liabilities | 26 K € | 37 K € |
| Non-current liabilities | 0 € | 31 K € |
| Current liabilities | 1,954 € | 5,517 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 24 K € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Lúčna 1369/4, 98505 Kokava nad Rimavicou, Slovenská republika
Address Lúčna 1369/4, 98505 Kokava nad Rimavicou, Slovenská republika
Registered in Business Register
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