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Company data from Slovak public registers
Company financial profile・Company ID 48245887・Kotešová 498, 01361 Kotešová・Founded 2015
Turnover 2025
271 K €
−38 %Profit 2025
−28 K €
−39 %Assets
93 K €
−46 %Equity
71 K €
−28 %Debt ratio
23.9 %
−18 ppGross margin
37.3 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.4 %
−5.8 ppProfit / revenue
ROA
-30.1 %
−18 ppReturn on assets
ROE
-39.6 %
−19 ppReturn on equity
Current ratio
4.50
+76 %Current assets / current liabilities
Earnings before tax
−26 K €
−43 %Profit + income tax
Effective tax
-7.3 %
+3.2 ppIncome tax / earnings before tax
Net working capital
72 K €
−28 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 433 K € | 494 K € | 433 K € | 269 K € |
| Value added | 140 K € | 166 K € | 126 K € | 100 K € |
| Operating revenue | 449 K € | 502 K € | 438 K € | 271 K € |
| Profit after tax | −16 K € | 26 K € | −20 K € | −28 K € |
| Income tax | 0 € | 337 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 153 K € | 166 K € | 172 K € | 93 K € |
| Non-current assets | 22 K € | 15 K € | 8,261 € | 1,180 € |
| Property, plant and equipment | 22 K € | 15 K € | 8,261 € | 1,180 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 130 K € | 151 K € | 164 K € | 92 K € |
| Inventory | −6,681 € | −16 K € | 12 K € | 8,943 € |
| Non-current receivables | 88 K € | 88 K € | 89 K € | 36 K € |
| Current receivables | 45 K € | 45 K € | 45 K € | 42 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 4,151 € | 33 K € | 18 K € | 5,187 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 166 K € | 172 K € | 93 K € |
| Equity | 94 K € | 119 K € | 99 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 104 K € | 88 K € | 114 K € | 94 K € |
| Profit/loss for the accounting period after tax | −16 K € | 26 K € | −20 K € | −28 K € |
| Liabilities | 56 K € | 47 K € | 73 K € | 22 K € |
| Non-current liabilities | 23 K € | 16 K € | 9,071 € | 1,875 € |
| Current liabilities | 33 K € | 31 K € | 64 K € | 20 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 3,138 € | — | — | — |
Tax liability trend
25 registered activities
Address Kotešová 424, 01361 Kotešová, Slovenská republika
Address Kotešová 424, 01361 Kotešová, Slovenská republika
Registered in Business Register
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