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Company data from Slovak public registers
Company financial profile・Company ID 46447181・Kotmanová 3, 98553 Kotmanová・Founded 2011
Turnover 2025
196 K €
−32 %Profit 2025
31 K €
+10 %Assets
123 K €
−32 %Equity
36 K €
−73 %Debt ratio
70.6 %
+46 ppGross margin
29.8 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
+5.9 ppProfit / revenue
ROA
24.9 %
+9.5 ppReturn on assets
ROE
84.7 %
+64 ppReturn on equity
Current ratio
17.11
−26 %Current assets / current liabilities
Earnings before tax
40 K €
+11 %Profit + income tax
Effective tax
22.8 %
+0.6 ppIncome tax / earnings before tax
Net working capital
99 K €
−42 %Current assets − current liabilities
Revenue CAGR
21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 203 K € | 286 K € | 196 K € |
| Value added | 16 K € | 20 K € | 43 K € | 59 K € |
| Operating revenue | 43 K € | 203 K € | 287 K € | 196 K € |
| Profit after tax | 2,884 € | 9,629 € | 28 K € | 31 K € |
| Income tax | 1,083 € | 3,197 € | 7,977 € | 9,072 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 138 K € | 171 K € | 181 K € | 123 K € |
| Non-current assets | 5,237 € | 4,204 € | 3,171 € | 19 K € |
| Property, plant and equipment | 5,237 € | 4,204 € | 3,171 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 167 K € | 178 K € | 105 K € |
| Inventory | 46 € | 26 € | 47 € | 85 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,461 € | 20 K € | 7,435 € | 8,365 € |
| Financial accounts | 130 K € | 147 K € | 171 K € | 96 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 171 K € | 181 K € | 123 K € |
| Equity | 99 K € | 108 K € | 136 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 90 K € | 93 K € | 103 K € | 0 € |
| Profit/loss for the accounting period after tax | 2,884 € | 9,629 € | 28 K € | 31 K € |
| Liabilities | 39 K € | 63 K € | 45 K € | 87 K € |
| Non-current liabilities | 136 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,906 € | 15 K € | 7,700 € | 6,117 € |
| Long-term bank loans | 0 € | 48 K € | 28 K € | 81 K € |
| Short-term bank loans | 5,844 € | 0 € | 9,180 € | 0 € |
| Provisions | 0 € | 100 € | 150 € | 150 € |
Tax liability trend
7 registered activities
Address Kotmanová 3, 98553 Kotmanová, Slovenská republika
Address Kotmanová 3, 98553 Kotmanová, Slovenská republika
Registered in Business Register
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