Company data from Slovak public registers
Company financial profile・Company ID 37976401・Kotešová 319, 01361 Kotešová・Founded 2013
Turnover 2025
68 K €
+152 %Profit 2025
16 K €
+2,833 %Assets
96 K €
+7.0 %Equity
84 K €
+2.6 %Debt ratio
13.0 %
+3.7 ppGross margin
43.6 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.1 %
+22 ppProfit / revenue
ROA
17.1 %
+16 ppReturn on assets
ROE
19.6 %
+19 ppReturn on equity
Current ratio
7.84
−29 %Current assets / current liabilities
Earnings before tax
18 K €
+1,931 %Profit + income tax
Effective tax
10.0 %
−28 ppIncome tax / earnings before tax
Net working capital
84 K €
+2.7 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 85 K € | 27 K € | 68 K € |
| Value added | 44 K € | 79 K € | 22 K € | 30 K € |
| Operating revenue | 49 K € | 85 K € | 27 K € | 68 K € |
| Profit after tax | 32 K € | 51 K € | 562 € | 16 K € |
| Income tax | 4,655 € | 14 K € | 340 € | 1,835 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 119 K € | 90 K € | 96 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 119 K € | 90 K € | 96 K € |
| Inventory | 700 € | 700 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 31 K € | 9,886 € | 35 K € |
| Financial accounts | 57 K € | 88 K € | 80 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 119 K € | 90 K € | 96 K € |
| Equity | 68 K € | 95 K € | 82 K € | 84 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 36 K € | 45 K € | 81 K € | 67 K € |
| Profit/loss for the accounting period after tax | 32 K € | 51 K € | 562 € | 16 K € |
| Liabilities | 14 K € | 24 K € | 8,366 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 24 K € | 8,136 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 180 € | 180 € | 230 € | 250 € |
Tax liability trend
1 registered activity
Address Kotešová 319, 01361 Kotešová, Slovenská republika
Address B. S. Timravy 13, 01008 Žilina, Slovenská republika
Address Kotešová 44, 01361 Kotešová, Slovenská republika
Address Mieru 10, 01401 Bytča, Slovenská republika
Address Kotešová 44, 01361 Kotešová, Slovenská republika
Address Kotešová 319, 01361 Kotešová, Slovenská republika
Address B. S. Timravy 13, 01008 Žilina, Slovenská republika
Address Kotešová - Oblazov 62, 01361 Kotešová, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesné a pozemkové spoločenstvo Kotešová - Oblazov
Kotešová 319, 01361 Kotešová
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