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Company data from Slovak public registers
Company financial profile・Company ID 47257806・Kotešová 564, 013 61 Kotešová・Founded 2015
Turnover 2024
1 €
−100 %Profit 2024
−8,142 €
−10,956 %Assets
62 K €
−11 %Equity
52 K €
−13 %Debt ratio
15.9 %
+2.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-814,200.0 %
−814,200 ppProfit / revenue
ROA
-13.1 %
−13 ppReturn on assets
ROE
-15.5 %
−16 ppReturn on equity
Current ratio
9.62
−3.7 %Current assets / current liabilities
Earnings before tax
−7,802 €
−4,250 %Profit + income tax
Effective tax
-4.4 %
−64 ppIncome tax / earnings before tax
Net working capital
53 K €
−3.9 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 77 K € | 39 K € | 0 € |
| Value added | 88 K € | 59 K € | 21 K € | −395 € |
| Operating revenue | 116 K € | 77 K € | 39 K € | 1 € |
| Profit after tax | −3,608 € | 18 K € | 75 € | −8,142 € |
| Income tax | 227 € | 4,971 € | 113 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 60 K € | 78 K € | 70 K € | 62 K € |
| Non-current assets | 23 K € | 16 K € | 8,765 € | 2,990 € |
| Property, plant and equipment | 23 K € | 16 K € | 8,765 € | 2,990 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 62 K € | 61 K € | 59 K € |
| Inventory | 55 € | 81 € | 132 € | 60 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,589 € | 9,240 € | 880 € | 443 € |
| Financial accounts | 28 K € | 53 K € | 60 K € | 59 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 78 K € | 70 K € | 62 K € |
| Equity | 42 K € | 60 K € | 61 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 40 K € | 36 K € | 55 K € | 55 K € |
| Profit/loss for the accounting period after tax | −3,608 € | 18 K € | 75 € | −8,142 € |
| Liabilities | 18 K € | 18 K € | 9,720 € | 9,924 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 14 K € | 6,153 € | 6,164 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,669 € | 3,627 € | 3,567 € | 3,760 € |
Tax liability trend
5 registered activities
Address Krajinská 11934/43, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Kvetoslavov 799, 93041 Kvetoslavov, Slovenská republika
Address Kilianova 136/2, 01401 Bytča, Slovenská republika
Address Kilianova 136/2, 01401 Bytča, Slovenská republika
Address Krajinská 11934/43, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Kilianova 136/2, 01401 Bytča, Slovenská republika
Registered in Business Register
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