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Company data from Slovak public registers
Company financial profile・Company ID 50835858・Kotešová 216, 01361 Kotešová・Founded 2017
Turnover 2025
476 K €
+20 %Profit 2025
31 K €
+12 %Assets
390 K €
+11 %Equity
161 K €
+23 %Debt ratio
58.8 %
−4.0 ppGross margin
28.8 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
−0.5 ppProfit / revenue
ROA
7.9 %
+0.1 ppReturn on assets
ROE
19.3 %
−1.9 ppReturn on equity
Current ratio
0.78
+78 %Current assets / current liabilities
Earnings before tax
36 K €
+20 %Profit + income tax
Effective tax
13.2 %
+6.8 ppIncome tax / earnings before tax
Net working capital
−39 K €
+52 %Current assets − current liabilities
Revenue CAGR
26.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 373 K € | 333 K € | 397 K € | 472 K € |
| Value added | 131 K € | 111 K € | 137 K € | 136 K € |
| Operating revenue | 373 K € | 334 K € | 397 K € | 476 K € |
| Profit after tax | 16 K € | −15 K € | 28 K € | 31 K € |
| Income tax | 777 € | 0 € | 1,920 € | 4,726 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 386 K € | 315 K € | 352 K € | 390 K € |
| Non-current assets | 299 K € | 253 K € | 288 K € | 247 K € |
| Property, plant and equipment | 299 K € | 253 K € | 288 K € | 247 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 62 K € | 65 K € | 143 K € |
| Inventory | 1,230 € | 1,492 € | 4,430 € | 4,167 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 56 K € | 47 K € | 138 K € |
| Financial accounts | 40 K € | 4,203 € | 14 K € | 561 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 386 K € | 315 K € | 352 K € | 390 K € |
| Equity | 119 K € | 103 K € | 131 K € | 161 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 98 K € | 113 K € | 98 K € | 124 K € |
| Profit/loss for the accounting period after tax | 16 K € | −15 K € | 28 K € | 31 K € |
| Liabilities | 267 K € | 211 K € | 221 K € | 229 K € |
| Non-current liabilities | 106 K € | 69 K € | 36 K € | 15 K € |
| Current liabilities | 113 K € | 99 K € | 147 K € | 182 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 45 K € | 41 K € | 34 K € | 28 K € |
| Provisions | 3,403 € | 2,287 € | 4,320 € | 3,913 € |
Tax liability trend
9 registered activities
Address Kotešová 216, 01361 Kotešová, Slovenská republika
Address Bottova 1208/30, 01401 Bytča, Slovenská republika
Address Kotešová 216, 01361 Kotešová, Slovenská republika
Registered in Business Register
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