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Company data from Slovak public registers
Company financial profile・Company ID 45445818・Kotrčiná Lúčka 94, 013 02 Kotrčiná Lúčka・Founded 2010
Turnover 2025
24 K €
−44 %Profit 2025
−15 K €
−342 %Assets
28 K €
−43 %Equity
19 K €
−44 %Debt ratio
34.6 %
+1.5 ppGross margin
39.3 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-61.5 %
−76 ppProfit / revenue
ROA
-52.1 %
−64 ppReturn on assets
ROE
-79.7 %
−98 ppReturn on equity
Current ratio
2.74
−10 %Current assets / current liabilities
Earnings before tax
−14 K €
−299 %Profit + income tax
Effective tax
-2.3 %
−18 ppIncome tax / earnings before tax
Net working capital
17 K €
−42 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 47 K € | 43 K € | 24 K € |
| Value added | 36 K € | 32 K € | 31 K € | 9,479 € |
| Operating revenue | 47 K € | 47 K € | 43 K € | 24 K € |
| Profit after tax | 11 K € | 8,421 € | 6,128 € | −15 K € |
| Income tax | 2,083 € | 1,536 € | 1,160 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 49 K € | 50 K € | 28 K € |
| Non-current assets | 18 K € | 11 K € | 6,292 € | 1,354 € |
| Property, plant and equipment | 18 K € | 11 K € | 6,292 € | 1,354 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 38 K € | 44 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,590 € | 9,870 € | 9,551 € | 1,700 € |
| Financial accounts | 25 K € | 28 K € | 34 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 49 K € | 50 K € | 28 K € |
| Equity | 19 K € | 27 K € | 33 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,132 € | 13 K € | 21 K € | 27 K € |
| Profit/loss for the accounting period after tax | 11 K € | 8,421 € | 6,128 € | −15 K € |
| Liabilities | 26 K € | 22 K € | 17 K € | 9,861 € |
| Non-current liabilities | 8,475 € | 4,824 € | 2,328 € | −19 € |
| Current liabilities | 18 K € | 17 K € | 14 K € | 9,880 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Vojtecha Spanyola 1755/47, 01001 Žilina, Slovenská republika
Address Kotrčiná Lúčka 94, 01302 Kotrčiná Lúčka, Slovenská republika
Address Vojtecha Spanyola 1755/47, 01001 Žilina, Slovenská republika
Address Kotrčiná Lúčka 94, 01302 Kotrčiná Lúčka, Slovenská republika
Registered in Business Register
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