Company data from Slovak public registers
Company financial profile・Company ID 47335866・Kotrčiná Lúčka 160, 01302 Kotrčiná Lúčka・Founded 2013
Turnover 2025
130 K €
−3.1 %Profit 2025
20 K €
+88 %Assets
198 K €
+7.8 %Equity
152 K €
+15 %Debt ratio
23.2 %
−4.8 ppGross margin
42.8 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.3 %
+7.4 ppProfit / revenue
ROA
10.0 %
+4.3 ppReturn on assets
ROE
13.0 %
+5.1 ppReturn on equity
Current ratio
14.46
−51 %Current assets / current liabilities
Earnings before tax
27 K €
+88 %Profit + income tax
Effective tax
25.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
157 K €
+15 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 131 K € | 132 K € | 130 K € |
| Value added | 40 K € | 64 K € | 47 K € | 56 K € |
| Operating revenue | 100 K € | 131 K € | 134 K € | 130 K € |
| Profit after tax | 21 K € | 39 K € | 11 K € | 20 K € |
| Income tax | 5,979 € | 11 K € | 3,613 € | 6,707 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 139 K € | 184 K € | 198 K € |
| Non-current assets | 20 K € | 14 K € | 43 K € | 30 K € |
| Property, plant and equipment | 20 K € | 14 K € | 43 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 125 K € | 141 K € | 168 K € |
| Inventory | 0 € | 0 € | 0 € | 938 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 25 K € | 11 K € | 16 K € |
| Financial accounts | 64 K € | 100 K € | 129 K € | 151 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 139 K € | 184 K € | 198 K € |
| Equity | 83 K € | 122 K € | 132 K € | 152 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 57 K € | 77 K € | 116 K € | 127 K € |
| Profit/loss for the accounting period after tax | 21 K € | 39 K € | 11 K € | 20 K € |
| Liabilities | 25 K € | 17 K € | 52 K € | 46 K € |
| Non-current liabilities | 18 € | 20 € | 23 € | 28 € |
| Current liabilities | 8,760 € | 7,564 € | 4,780 € | 12 K € |
| Long-term bank loans | 12 K € | 5,074 € | 47 K € | 34 K € |
| Short-term bank loans | 4,092 € | 4,092 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kempelenova 3413/15, 01015 Žilina, Slovenská republika
Address Kotrčiná Lúčka 160, 01302 Kotrčiná Lúčka, Slovenská republika
Address Kotrčiná Lúčka 160, 01302 Kotrčiná Lúčka, Slovenská republika
Registered in Business Register
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