Company data from Slovak public registers
Company financial profile・Company ID 36678414・Kotešová 286, 01361 Kotešová・Founded 2006
Turnover 2025
92 K €
+11 %Profit 2025
3,584 €
+637 %Assets
12 K €
−65 %Equity
−2,221 €
+62 %Debt ratio
118.9 %
+1.6 ppGross margin
14.9 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+3.3 ppProfit / revenue
ROA
30.5 %
+29 ppReturn on assets
ROE
-161.4 %
−153 ppReturn on equity
Current ratio
0.89
+2.5 %Current assets / current liabilities
Earnings before tax
4,544 €
+214 %Profit + income tax
Effective tax
21.1 %
−45 ppIncome tax / earnings before tax
Net working capital
−1,416 €
+72 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 87 K € | 83 K € | 85 K € |
| Value added | 10 K € | −1,924 € | 16 K € | 13 K € |
| Operating revenue | 110 K € | 96 K € | 83 K € | 92 K € |
| Profit after tax | 485 € | −4,218 € | 486 € | 3,584 € |
| Income tax | 129 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 27 K € | 34 K € | 12 K € |
| Non-current assets | −142 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | −142 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 27 K € | 34 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 21 K € | 22 K € | 1,496 € |
| Financial accounts | 20 K € | 6,667 € | 11 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 27 K € | 34 K € | 12 K € |
| Equity | −2,072 € | −6,290 € | −5,805 € | −2,221 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −41 K € | −41 K € | −45 K € | −44 K € |
| Profit/loss for the accounting period after tax | 485 € | −4,218 € | 486 € | 3,584 € |
| Liabilities | 37 K € | 33 K € | 39 K € | 14 K € |
| Non-current liabilities | 710 € | 756 € | 805 € | 805 € |
| Current liabilities | 37 K € | 33 K € | 39 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Kotešová 286, 01361 Kotešová, Slovenská republika
Address Hôrky 197, 01004 Hôrky, Slovenská republika
Address Stráňavy 295, 01325 Stráňavy, Slovenská republika
Address Severná 2808/27, 01001 Žilina, Slovenská republika
Address Četvrte Poljanice, 6, 10 040, Zagreb, Chorvátsko
Address Makančeva, 13, 10 000, Zagreb, Chorvátsko
Address Kotešová 286, 01361 Kotešová, Slovenská republika
Address Hôrky 197, 01004 Hôrky, Slovenská republika
Address Hôrky 197, 01004 Hôrky, Slovenská republika
Address Stráňavy 295, 01325 Stráňavy, Slovenská republika
Address Hôrky 197, 01004 Hôrky, Slovenská republika
Address Stráňavy 295, 01325 Stráňavy, Slovenská republika
Address Severná 2808/27, 01001 Žilina, Slovenská republika
Address Četvrte Poljanice, 6, 10 040, Zagreb, Chorvátsko
Address Makančeva, 13, 10 000, Zagreb, Chorvátsko
Registered in Business Register
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