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Company data from Slovak public registers
Company financial profile・Company ID 51743221・Kotešová 228, 01361 Kotešová・Founded 2018
Turnover 2024
311 K €
+42 %Profit 2024
−11 K €
−916 %Assets
488 K €
+37 %Equity
−28 K €
−62 %Debt ratio
105.8 %
+0.9 ppGross margin
55.2 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
−3.0 ppProfit / revenue
ROA
-2.2 %
−1.9 ppReturn on assets
ROE
38.1 %
+32 ppReturn on equity
Current ratio
0.16
−46 %Current assets / current liabilities
Earnings before tax
−11 K €
−6,044 %Profit + income tax
Effective tax
-0.0 %
+505 ppIncome tax / earnings before tax
Net working capital
−431 K €
−66 %Current assets − current liabilities
Revenue CAGR
27.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 224 K € | 188 K € | 207 K € |
| Value added | 98 K € | 92 K € | 132 K € | 114 K € |
| Operating revenue | 152 K € | 229 K € | 218 K € | 311 K € |
| Profit after tax | 582 € | 197 € | −1,052 € | −11 K € |
| Income tax | 0 € | 0 € | 878 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 223 K € | 272 K € | 356 K € | 488 K € |
| Non-current assets | 149 K € | 230 K € | 243 K € | 403 K € |
| Property, plant and equipment | 149 K € | 180 K € | 243 K € | 208 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 145 K € |
| Non-current financial assets | 0 € | 50 K € | 0 € | 50 K € |
| Current assets | 74 K € | 42 K € | 113 K € | 84 K € |
| Inventory | 0 € | 1,340 € | 0 € | 3,380 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,288 € | 2,170 € | 42 K € | 28 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 73 K € | 38 K € | 71 K € | 53 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 223 K € | 272 K € | 356 K € | 488 K € |
| Equity | −16 K € | −16 K € | −17 K € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −22 K € | −21 K € | −21 K € | −22 K € |
| Profit/loss for the accounting period after tax | 582 € | 197 € | −1,052 € | −11 K € |
| Liabilities | 239 K € | 288 K € | 373 K € | 516 K € |
| Non-current liabilities | 113 K € | 0 € | 0 € | 532 € |
| Current liabilities | 125 K € | 288 K € | 373 K € | 515 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,123 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
9 registered activities
Address Kotešová 228, 01361 Kotešová, Slovenská republika
Address Kotešová 228, 01361 Kotešová, Slovenská republika
Registered in Business Register
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