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Company data from Slovak public registers
Company financial profile・Company ID 51287757・Oblazov 47, 013 61 Kotešová・Founded 2018
Turnover 2025
13 K €
−9.7 %Profit 2025
2,806 €
+47 %Assets
7,464 €
−20 %Equity
−8,884 €
−413 %Debt ratio
219.0 %
+149 ppGross margin
57.3 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.0 %
+8.1 ppProfit / revenue
ROA
37.6 %
+17 ppReturn on assets
ROE
-31.6 %
−99 ppReturn on equity
Current ratio
0.40
−76 %Current assets / current liabilities
Earnings before tax
3,146 €
+40 %Profit + income tax
Effective tax
10.8 %
−4.3 ppIncome tax / earnings before tax
Net working capital
−9,858 €
−371 %Current assets − current liabilities
Revenue CAGR
-10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 33 K € | 15 K € | 13 K € |
| Value added | 7,493 € | 8,421 € | 9,681 € | 7,671 € |
| Operating revenue | 13 K € | 33 K € | 15 K € | 13 K € |
| Profit after tax | −558 € | −1,414 € | 1,911 € | 2,806 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 5,351 € | 9,383 € | 7,464 € |
| Non-current assets | 947 € | 0 € | 0 € | 1,006 € |
| Property, plant and equipment | 947 € | 0 € | 0 € | 1,006 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,124 € | 5,351 € | 9,383 € | 6,458 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 144 € | 144 € | 596 € | 2,113 € |
| Financial accounts | 8,980 € | 5,207 € | 8,787 € | 4,345 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 5,351 € | 9,383 € | 7,464 € |
| Equity | 2,336 € | 923 € | 2,834 € | −8,884 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,106 € | −2,663 € | −4,077 € | −17 K € |
| Profit/loss for the accounting period after tax | −558 € | −1,414 € | 1,911 € | 2,806 € |
| Liabilities | 7,735 € | 4,428 € | 6,549 € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 172 € | −59 € | 5,749 € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,563 € | 4,487 € | 800 € | 32 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Oblazov 47, 01361 Kotešová, Slovenská republika
Address Oblazov 47, 01361 Kotešová, Slovenská republika
Address Pod Vršky 1221/17, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
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