Company data from Slovak public registers
Company financial profile・Company ID 44263341・Kotešová 118, 01361 Kotešová・Founded 2008
Turnover 2024
7,630 €
−62 %Profit 2024
0 €
Assets
98 K €
−0.3 %Equity
84 K €
+0.0 %Debt ratio
14.4 %
−0.3 ppGross margin
16.1 %
−66 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
60.09
+71 %Current assets / current liabilities
Earnings before tax
−5,499 €
+33 %Profit + income tax
Effective tax
100.0 %
Income tax / earnings before tax
Net working capital
37 K €
+17 %Current assets − current liabilities
Revenue CAGR
-13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 40 K € | 20 K € | 4,680 € |
| Value added | 41 K € | 36 K € | 16 K € | 755 € |
| Operating revenue | 45 K € | 40 K € | 20 K € | 7,630 € |
| Profit after tax | 0 € | 0 € | 0 € | 0 € |
| Income tax | −665 € | −802 € | −8,260 € | −5,499 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 103 K € | 102 K € | 99 K € | 98 K € |
| Non-current assets | 77 K € | 71 K € | 66 K € | 61 K € |
| Property, plant and equipment | 77 K € | 71 K € | 66 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 30 K € | 33 K € | 38 K € |
| Inventory | 148 € | 0 € | 0 € | 272 € |
| Non-current receivables | 56 € | 46 € | 0 € | 0 € |
| Current receivables | 1,068 € | 3,567 € | 8,646 € | 14 K € |
| Financial accounts | 25 K € | 27 K € | 24 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 102 K € | 99 K € | 98 K € |
| Equity | 86 K € | 85 K € | 84 K € | 84 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 65 K € | 64 K € | 63 K € | 63 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 17 K € | 16 K € | 15 K € | 14 K € |
| Non-current liabilities | 13 K € | 14 K € | 14 K € | 14 K € |
| Current liabilities | 3,504 € | 2,877 € | 931 € | 627 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 363 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Kotešová 117, 01361 Kotešová, Slovenská republika
Address Sad SNP 666/12, 01001 Žilina, Slovenská republika
Address Kotešová 117, 01361 Kotešová, Slovenská republika
Address Kotešová 117, 01361 Kotešová, Slovenská republika
Address Sad SNP 666/12, 01001 Žilina, Slovenská republika
Address Kotešová 117, 01361 Kotešová, Slovenská republika
Address Kotešová 117, 01361 Kotešová, Slovenská republika
Address Kotešová 117, 01361 Kotešová, Slovenská republika
Address Kotešová 117, 01361 Kotešová, Slovenská republika
Registered in Business Register
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