Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 42312078・Kotmanová 2, 98553 Kotmanová・Founded 2014
Turnover 2025
99 K €
−13 %Profit 2025
22 K €
−35 %Assets
553 K €
−5.0 %Equity
195 K €
+12 %Debt ratio
64.7 %
−5.5 ppGross margin
75.9 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.8 %
−7.7 ppProfit / revenue
ROA
3.9 %
−1.8 ppReturn on assets
ROE
11.1 %
−8.2 ppReturn on equity
Current ratio
7.27
−3.3 %Current assets / current liabilities
Earnings before tax
24 K €
−43 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
224 K €
−2.5 %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 | 104 K € | 78 K € | 92 K € | 78 K € |
| Value added | 96 K € | 62 K € | 75 K € | 59 K € |
| Operating revenue | 126 K € | 100 K € | 113 K € | 99 K € |
| Profit after tax | 58 K € | 32 K € | 33 K € | 22 K € |
| Income tax | 14 K € | 7,107 € | 8,947 € | 2,431 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 647 K € | 590 K € | 582 K € | 553 K € |
| Non-current assets | 365 K € | 341 K € | 317 K € | 293 K € |
| Property, plant and equipment | 365 K € | 341 K € | 317 K € | 293 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 282 K € | 248 K € | 265 K € | 260 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 216 K € | 221 K € | 216 K € | 225 K € |
| Financial accounts | 66 K € | 27 K € | 49 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 647 K € | 590 K € | 582 K € | 553 K € |
| Equity | 145 K € | 161 K € | 173 K € | 195 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 87 K € | 130 K € | 140 K € | 173 K € |
| Profit/loss for the accounting period after tax | 58 K € | 32 K € | 33 K € | 22 K € |
| Liabilities | 502 K € | 429 K € | 409 K € | 358 K € |
| Non-current liabilities | 455 K € | 394 K € | 372 K € | 321 K € |
| Current liabilities | 46 K € | 34 K € | 35 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 404 € | 588 € | 975 € | 1,004 € |
Tax liability trend
1 registered activity
Address Kotmanová 2, 98553 Mýtna, Slovenská republika
Address Kotmanová 46, 98553 Kotmanová, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Lesný spolok Kotmanová
Kotmanová 2, 98553 Kotmanová
Contact us and get platform access. No commitment.
