Company data from Slovak public registers
Company financial profile・Company ID 36412121・Kotešová 260, 01361 Kotešová・Founded 2003
Turnover 2025
62 K €
−31 %Profit 2025
−744 €
−123 %Assets
37 K €
−31 %Equity
25 K €
−2.9 %Debt ratio
33.5 %
−19 ppGross margin
43.0 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−4.9 ppProfit / revenue
ROA
-2.0 %
−8.2 ppReturn on assets
ROE
-3.0 %
−16 ppReturn on equity
Current ratio
0.89
−23 %Current assets / current liabilities
Earnings before tax
216 €
−95 %Profit + income tax
Effective tax
444.4 %
+422 ppIncome tax / earnings before tax
Net working capital
−1,420 €
−132 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 83 K € | 90 K € | 62 K € |
| Value added | 11 K € | 29 K € | 27 K € | 27 K € |
| Operating revenue | 106 K € | 83 K € | 90 K € | 62 K € |
| Profit after tax | −4,607 € | 3,718 € | 3,305 € | −744 € |
| Income tax | 0 € | 274 € | 960 € | 960 € |
| Current income tax | 0 € | 274 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 56 K € | 53 K € | 37 K € |
| Non-current assets | 61 K € | 40 K € | 21 K € | 24 K € |
| Property, plant and equipment | 61 K € | 40 K € | 21 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,710 € | 16 K € | 32 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,686 € | 14 K € | 4,577 € | 6,945 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,024 € | 1,353 € | 28 K € | 4,007 € |
| Accruals and deferrals | 292 € | 4 € | 54 € | 1,645 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 56 K € | 53 K € | 37 K € |
| Equity | 18 K € | 22 K € | 25 K € | 25 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 332 € | 332 € | 518 € | 664 € |
| Profit/loss of previous years | −15 K € | −20 K € | −16 K € | −13 K € |
| Profit/loss for the accounting period after tax | −4,607 € | 3,718 € | 3,305 € | −744 € |
| Liabilities | 47 K € | 33 K € | 28 K € | 12 K € |
| Non-current liabilities | 23 € | 34 € | 45 € | 45 € |
| Current liabilities | 47 K € | 33 K € | 28 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hliník nad Váhom 506, 01401 Bytča, Slovenská republika
Address Kotešová 260, Kotešová, Slovenská republika
Address Brezová 1015/5, Bytča, Slovenská republika
Address Hliník nad Váhom 506, 01401 Bytča, Slovenská republika
Address Kotešová 260, Kotešová, Slovenská republika
Address Brezová 1015/5, Bytča, Slovenská republika
Address Brezová 1015/5, Bytča, Slovenská republika
Address Kotešová 260, Kotešová, Slovenská republika
Address Delnická 199, ÚSTÍ NAD ORLICÍ, Česká republika
Registered in Business Register
1 entry from the business register
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