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Company data from Slovak public registers
Company financial profile・Company ID 17067782・Kotešová 137, 01361 Kotešová・Founded 2013
Turnover 2025
80 K €
+3.9 %Profit 2025
31 K €
+20 %Assets
79 K €
+18 %Equity
73 K €
+18 %Debt ratio
7.7 %
−0.1 ppGross margin
95.1 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.9 %
+5.1 ppProfit / revenue
ROA
39.3 %
+0.6 ppReturn on assets
ROE
42.6 %
+0.6 ppReturn on equity
Current ratio
12.19
+2.9 %Current assets / current liabilities
Earnings before tax
35 K €
+4.6 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
65 K €
+21 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 73 K € | 77 K € | 80 K € |
| Value added | 70 K € | 69 K € | 71 K € | 76 K € |
| Operating revenue | 74 K € | 73 K € | 77 K € | 80 K € |
| Profit after tax | 32 K € | 29 K € | 26 K € | 31 K € |
| Income tax | 8,681 € | 7,792 € | 7,053 € | 3,505 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 60 K € | 67 K € | 79 K € |
| Non-current assets | 8,266 € | 8,266 € | 8,266 € | 8,266 € |
| Property, plant and equipment | 8,266 € | 8,266 € | 8,266 € | 8,266 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 52 K € | 59 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 15 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 27 € | 2,899 € | 3,548 € |
| Financial accounts | 45 K € | 51 K € | 56 K € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 60 K € | 67 K € | 79 K € |
| Equity | 45 K € | 56 K € | 62 K € | 73 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 13 K € | 27 K € | 36 K € | 42 K € |
| Profit/loss for the accounting period after tax | 32 K € | 29 K € | 26 K € | 31 K € |
| Liabilities | 7,710 € | 3,852 € | 5,235 € | 6,076 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,520 € | 3,662 € | 4,975 € | 5,816 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 190 € | 190 € | 260 € | 260 € |
Tax liability trend
1 registered activity
Address Kotešová 151, 01361 Kotešová, Slovenská republika
Address Kotešová 137, 01361 Kotešová, Slovenská republika
Address Kotešová 151, 01361 Kotešová, Slovenská republika
Address Kotešová 137, 01361 Kotešová, Slovenská republika
Address Kotešová 592, 01361 Kotešová, Slovenská republika
Address Kotešová 137, 01361 Kotešová, Slovenská republika
Address Kotešová 187, 01361 Kotešová, Slovenská republika
Address Kotešová 376, 01361 Kotešová, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbársky spolok, pozemkové spoločenstvo Veľká Kotešová
Kotešová 137, 01361 Kotešová
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