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Company data from Slovak public registers
Company financial profile・Company ID 42388279・Kotrčiná Lúčka 64, 01302 Kotrčiná Lúčka・Founded 2014
Turnover 2025
47 K €
−3.8 %Profit 2025
14 K €
−24 %Assets
152 K €
+8.2 %Equity
135 K €
+12 %Debt ratio
11.2 %
−2.9 ppGross margin
63.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.8 %
−7.9 ppProfit / revenue
ROA
9.4 %
−3.9 ppReturn on assets
ROE
10.6 %
−4.9 ppReturn on equity
Current ratio
21.55
+36 %Current assets / current liabilities
Earnings before tax
16 K €
−28 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
145 K €
+10 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 44 K € | 48 K € | 47 K € |
| Value added | 25 K € | 33 K € | 25 K € | 29 K € |
| Operating revenue | 32 K € | 44 K € | 48 K € | 47 K € |
| Profit after tax | 21 K € | 21 K € | 19 K € | 14 K € |
| Income tax | 3,662 € | 3,598 € | 3,313 € | 1,597 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 130 K € | 141 K € | 152 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 | 113 K € | 130 K € | 141 K € | 152 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,740 € | 16 K € | 26 K € | 4,708 € |
| Financial accounts | 105 K € | 114 K € | 115 K € | 148 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 130 K € | 141 K € | 152 K € |
| Equity | 91 K € | 112 K € | 121 K € | 135 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 70 K € | 91 K € | 102 K € | 121 K € |
| Profit/loss for the accounting period after tax | 21 K € | 21 K € | 19 K € | 14 K € |
| Liabilities | 22 K € | 18 K € | 20 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 8,986 € | 8,871 € | 7,072 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Kotrčiná Lúčka 129, 01302 Kotrčiná Lúčka, Slovenská republika
Address Kotrčiná Lúčka 131, 01302 Kotrčiná Lúčka, Slovenská republika
Address Kotrčiná Lúčka 122, 01302 Kotrčiná Lúčka, Slovenská republika
Address Kotrčiná Lúčka 77, 01302 Kotrčiná Lúčka, Slovenská republika
Address Kotrčiná Lúčka 127, 01302 Kotrčiná Lúčka, Slovenská republika
Address Kotrčiná Lúčka 131, 01302 Kotrčiná Lúčka, Slovenská republika
Address Kotrčiná Lúčka 17, 01302 Kotrčiná Lúčka, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbariát, lesné a pozemkové spoločenstvo Kotrčina Lúčka
Kotrčiná Lúčka 64, 01302 Kotrčiná Lúčka
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