Company data from Slovak public registers
Company financial profile・Company ID 47700726・Kotrčiná Lúčka 17, 013 02 Kotrčiná Lúčka・Founded 2014
Turnover 2024
94 K €
−9.8 %Profit 2024
1,031 €
−80 %Assets
81 K €
+38 %Equity
−2,408 €
+30 %Debt ratio
103.0 %
−2.9 ppGross margin
25.5 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−3.8 ppProfit / revenue
ROA
1.3 %
−7.4 ppReturn on assets
ROE
-42.8 %
+106 ppReturn on equity
Current ratio
0.86
−8.8 %Current assets / current liabilities
Earnings before tax
2,197 €
−64 %Profit + income tax
Effective tax
53.1 %
+36 ppIncome tax / earnings before tax
Net working capital
−12 K €
−237 %Current assets − current liabilities
Revenue CAGR
35.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 72 K € | 104 K € | 94 K € |
| Value added | 9,570 € | 26 K € | 21 K € | 24 K € |
| Operating revenue | 30 K € | 72 K € | 105 K € | 94 K € |
| Profit after tax | −1,313 € | 776 € | 5,121 € | 1,031 € |
| Income tax | 0 € | 0 € | 1,056 € | 1,166 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 45 K € | 59 K € | 81 K € |
| Non-current assets | 6,864 € | 0 € | 0 € | 9,184 € |
| Property, plant and equipment | 6,864 € | 0 € | 0 € | 9,184 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 45 K € | 59 K € | 72 K € |
| Inventory | 10 K € | 33 K € | 40 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 35 € | 328 € |
| Current receivables | 4,519 € | 7,982 € | 4,972 € | 12 K € |
| Financial accounts | 2,649 € | 4,621 € | 14 K € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 45 K € | 59 K € | 81 K € |
| Equity | −9,336 € | −8,560 € | −3,439 € | −2,408 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −15 K € | −14 K € | −8,939 € |
| Profit/loss for the accounting period after tax | −1,313 € | 776 € | 5,121 € | 1,031 € |
| Liabilities | 34 K € | 54 K € | 62 K € | 83 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 54 K € | 62 K € | 83 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Kotrčiná Lúčka 17, 01302 Kotrčiná Lúčka, Slovenská republika
Address Hôrky 75, 01004 Hôrky, Slovenská republika
Address Kotrčiná Lúčka 17, 01302 Kotrčiná Lúčka, Slovenská republika
Address Kotrčiná Lúčka 17, 01302 Kotrčiná Lúčka, Slovenská republika
Address Hôrky 75, 01004 Hôrky, Slovenská republika
Registered in Business Register
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