Company data from Slovak public registers
Company financial profile・Company ID 46218611・Kotešová 184, 01361 Kotešová・Founded 2011
Turnover 2025
977 €
−86 %Profit 2025
−7,010 €
−68 %Assets
14 K €
−33 %Equity
−5,970 €
−673 %Debt ratio
143.3 %
+48 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-717.5 %
−657 ppProfit / revenue
ROA
-50.9 %
−31 ppReturn on assets
ROE
117.4 %
+518 ppReturn on equity
Current ratio
0.67
−31 %Current assets / current liabilities
Earnings before tax
−6,670 €
−74 %Profit + income tax
Effective tax
-5.1 %
+3.8 ppIncome tax / earnings before tax
Net working capital
−6,303 €
−1,098 %Current assets − current liabilities
Revenue CAGR
-0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 18 K € | 6,835 € | 0 € |
| Value added | 8,592 € | −103 € | 1,728 € | −5,276 € |
| Operating revenue | 23 K € | 18 K € | 6,835 € | 977 € |
| Profit after tax | 2,675 € | −5,701 € | −4,165 € | −7,010 € |
| Income tax | 111 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 24 K € | 21 K € | 14 K € |
| Non-current assets | 12 K € | 6,999 € | 2,347 € | 1,133 € |
| Property, plant and equipment | 12 K € | 6,999 € | 2,347 € | 1,133 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 17 K € | 18 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 466 € | 3,821 € | 726 € |
| Financial accounts | 15 K € | 16 K € | 14 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 24 K € | 21 K € | 14 K € |
| Equity | 11 K € | 5,205 € | 1,041 € | −5,970 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,732 € | 5,406 € | −294 € | −4,460 € |
| Profit/loss for the accounting period after tax | 2,675 € | −5,701 € | −4,165 € | −7,010 € |
| Liabilities | 29 K € | 18 K € | 19 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 18 K € | 19 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 600 € | 720 € | 780 € | 800 € |
Tax liability trend
6 registered activities
Address Kotešová 184, 01361 Kotešová, Slovenská republika
Address Olešná 465, 02352 Olešná, Slovenská republika
Address Kotešová 184, 01361 Kotešová, Slovenská republika
Address Olešná 465, 02352 Olešná, Slovenská republika
Registered in Business Register
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