Company data from Slovak public registers
Company financial profile・Company ID 46916202・Kotešová 209, 01361 Kotešová・Founded 2012
Turnover 2025
29 K €
+463 %Profit 2025
2,258 €
+124 %Assets
19 K €
+297 %Equity
484 €
+102 %Debt ratio
97.4 %
−509 ppGross margin
75.9 %
+102 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+187 ppProfit / revenue
ROA
12.1 %
+210 ppReturn on assets
ROE
466.5 %
+427 ppReturn on equity
Current ratio
7.04
+2,498 %Current assets / current liabilities
Earnings before tax
2,598 €
+129 %Profit + income tax
Effective tax
13.1 %
+17 ppIncome tax / earnings before tax
Net working capital
16 K €
+227 %Current assets − current liabilities
Revenue CAGR
29.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 5,421 € | 5,146 € | 29 K € |
| Value added | 15 K € | −3,578 € | −1,370 € | 22 K € |
| Operating revenue | 29 K € | 5,422 € | 5,175 € | 29 K € |
| Profit after tax | 250 € | −15 K € | −9,291 € | 2,258 € |
| Income tax | 81 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 5,903 € | 4,691 € | 19 K € |
| Non-current assets | 4,946 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,946 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 5,903 € | 4,691 € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,178 € | 5,369 € | 1,481 € | 6,475 € |
| Financial accounts | 13 K € | 534 € | 3,210 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 5,903 € | 4,691 € | 19 K € |
| Equity | 647 € | −14 K € | −24 K € | 484 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,591 € | −4,354 € | −19 K € | −7,024 € |
| Profit/loss for the accounting period after tax | 250 € | −15 K € | −9,291 € | 2,258 € |
| Liabilities | 19 K € | 20 K € | 28 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,560 € | 11 K € | 17 K € | 2,649 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 9,232 € | 11 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Kotešová 209, 01361 Kotešová, Slovenská republika
Address Kotešová 209, 01361 Kotešová, Slovenská republika
Registered in Business Register
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