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Company data from Slovak public registers
Company financial profile・Company ID 50475355・U Kotyry 1485, 02201 Čadca・Founded 2016
Turnover 2023
70 K €
−3.5 %Profit 2023
−1,994 €
+25 %Assets
67 K €
−22 %Equity
1,162 €
−63 %Debt ratio
98.3 %
+1.9 ppGross margin
23.7 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
+0.8 ppProfit / revenue
ROA
-3.0 %
+0.1 ppReturn on assets
ROE
-171.6 %
−87 ppReturn on equity
Current ratio
1.10
+6.1 %Current assets / current liabilities
Earnings before tax
−1,649 €
+26 %Profit + income tax
Effective tax
-20.9 %
−0.8 ppIncome tax / earnings before tax
Net working capital
5,309 €
+93 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 88 K € | 73 K € | 70 K € |
| Value added | 6,229 € | 9,274 € | 12 K € | 17 K € |
| Operating revenue | 75 K € | 88 K € | 73 K € | 70 K € |
| Profit after tax | 367 € | −217 € | −2,672 € | −1,994 € |
| Income tax | 155 € | 359 € | 447 € | 345 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 28 K € | 67 K € | 86 K € | 67 K € |
| Non-current assets | 3,563 € | 2,570 € | 13 K € | 9,614 € |
| Property, plant and equipment | 3,563 € | 2,570 € | 13 K € | 9,614 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 65 K € | 73 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,918 € | 1,967 € | 3,375 € | 4,836 € |
| Financial accounts | 23 K € | 63 K € | 70 K € | 52 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 67 K € | 86 K € | 67 K € |
| Equity | 1,046 € | 5,829 € | 3,157 € | 1,162 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 542 € | 891 € | 674 € | −1,999 € |
| Profit/loss for the accounting period after tax | 367 € | −217 € | −2,672 € | −1,994 € |
| Liabilities | 27 K € | 61 K € | 83 K € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 57 K € | 70 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,297 € | 13 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Oščadnica 1443, 02301 Oščadnica, Slovenská republika
Address Oščadnica 1443, 02301 Oščadnica, Slovenská republika
Registered in Business Register
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