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Company data from Slovak public registers
Company financial profile・Company ID 53048016・Kotešová 550, 013 61 Kotešová・Founded 2020
Turnover 2025
20 K €
+16 %Profit 2025
1,939 €
+127 %Assets
11 K €
+11 %Equity
4,927 €
+65 %Debt ratio
56.2 %
−14 ppGross margin
67.4 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
+51 ppProfit / revenue
ROA
17.3 %
+88 ppReturn on assets
ROE
39.4 %
+279 ppReturn on equity
Current ratio
0.58
+80 %Current assets / current liabilities
Earnings before tax
2,279 €
+133 %Profit + income tax
Effective tax
14.9 %
+20 ppIncome tax / earnings before tax
Net working capital
−2,365 €
+47 %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 | 26 K € | 19 K € | 17 K € | 20 K € |
| Value added | 7,384 € | 6,818 € | 4,692 € | 14 K € |
| Operating revenue | 35 K € | 19 K € | 17 K € | 20 K € |
| Profit after tax | 1,658 € | −1,246 € | −7,153 € | 1,939 € |
| Income tax | 141 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 18 K € | 10 K € | 11 K € |
| Non-current assets | 12 K € | 11 K € | 8,030 € | 7,946 € |
| Property, plant and equipment | 12 K € | 11 K € | 8,030 € | 7,946 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,714 € | 7,203 € | 2,130 € | 3,293 € |
| Inventory | 152 € | 152 € | 233 € | 165 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,139 € | 2,297 € | 1,027 € | 125 € |
| Financial accounts | 5,423 € | 4,754 € | 870 € | 3,003 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 18 K € | 10 K € | 11 K € |
| Equity | 11 K € | 9,883 € | 2,987 € | 4,927 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,529 € | −2,871 € | −4,117 € | −11 K € |
| Profit/loss for the accounting period after tax | 1,658 € | −1,246 € | −7,153 € | 1,939 € |
| Liabilities | 8,642 € | 8,548 € | 7,173 € | 6,312 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,050 € | 7,947 € | 6,585 € | 5,658 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 592 € | 601 € | 588 € | 654 € |
Tax liability trend
22 registered activities
Address Kotešová 550, 01361 Kotešová, Slovenská republika
Address Kotešová 550, 01361 Kotešová, Slovenská republika
Registered in Business Register
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