Company data from Slovak public registers
Company financial profile・Company ID 52067858・Kotrčiná Lúčka 88, 01302 Kotrčiná Lúčka・Founded 2019
Turnover 2025
48 K €
+53 %Profit 2025
3,400 €
+44 %Assets
23 K €
+31 %Equity
16 K €
+27 %Debt ratio
30.2 %
+2.0 ppGross margin
24.2 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
−0.5 ppProfit / revenue
ROA
14.9 %
+1.3 ppReturn on assets
ROE
21.3 %
+2.4 ppReturn on equity
Current ratio
5.79
−71 %Current assets / current liabilities
Earnings before tax
3,777 €
+36 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
19 K €
+14 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 9,050 € | 31 K € | 48 K € |
| Value added | 4,559 € | 7,521 € | 11 K € | 12 K € |
| Operating revenue | 28 K € | 9,050 € | 31 K € | 48 K € |
| Profit after tax | 2,203 € | 653 € | 2,368 € | 3,400 € |
| Income tax | 388 € | 115 € | 417 € | 377 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 21 K € | 17 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 21 K € | 17 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,819 € | 18 K € | 12 K € | 22 K € |
| Financial accounts | 11 K € | 3,443 € | 5,464 € | 594 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 21 K € | 17 K € | 23 K € |
| Equity | 9,517 € | 10 K € | 13 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,314 € | 4,473 € | 5,093 € | 7,342 € |
| Profit/loss for the accounting period after tax | 2,203 € | 653 € | 2,368 € | 3,400 € |
| Liabilities | 6,799 € | 11 K € | 4,929 € | 6,893 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 572 € | 5,873 € | 886 € | 3,942 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,227 € | 5,135 € | 4,043 € | 2,951 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kotrčiná Lúčka 88, 01302 Kotrčiná Lúčka, Slovenská republika
Address Kotrčiná Lúčka 88, 01302 Kotrčiná Lúčka, Slovenská republika
Registered in Business Register
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