Company data from Slovak public registers
Company financial profile・Company ID 52206785・Kotrčiná Lúčka 164, 013 02 Kotrčiná Lúčka・Founded 2019
Turnover 2025
78 K €
−8.1 %Profit 2025
6,442 €
+59 %Assets
31 K €
+104 %Equity
18 K €
+97 %Debt ratio
42.8 %
+2.1 ppGross margin
14.9 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
+3.5 ppProfit / revenue
ROA
20.7 %
−5.8 ppReturn on assets
ROE
36.2 %
−8.5 ppReturn on equity
Current ratio
2.34
−4.8 %Current assets / current liabilities
Earnings before tax
7,402 €
+45 %Profit + income tax
Effective tax
13.0 %
−8.0 ppIncome tax / earnings before tax
Net working capital
18 K €
+97 %Current assets − current liabilities
Revenue CAGR
25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 38 K € | 85 K € | 78 K € |
| Value added | 6,098 € | −4,199 € | 5,117 € | 12 K € |
| Operating revenue | 73 K € | 38 K € | 85 K € | 78 K € |
| Profit after tax | 4,743 € | −6,890 € | 4,042 € | 6,442 € |
| Income tax | 0 € | 0 € | 1,075 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 17 K € | 15 K € | 31 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 | 14 K € | 17 K € | 15 K € | 31 K € |
| Inventory | 998 € | 998 € | 998 € | 999 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,492 € | 8,383 € | 2,186 € | 3,670 € |
| Financial accounts | 6,062 € | 7,950 € | 12 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 17 K € | 15 K € | 31 K € |
| Equity | 7,293 € | 403 € | 9,042 € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,450 € | 2,293 € | 0 € | 6,335 € |
| Profit/loss for the accounting period after tax | 4,743 € | −6,890 € | 4,042 € | 6,442 € |
| Liabilities | 6,259 € | 17 K € | 6,201 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,259 € | 17 K € | 6,201 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kotrčiná Lúčka 164, 01302 Kotrčiná Lúčka, Slovenská republika
Address Kvačalova 1167/37, 01004 Žilina, Slovenská republika
Address Kotrčiná Lúčka 164, 01302 Kotrčiná Lúčka, Slovenská republika
Address Kvačalova 1167/37, 01004 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.