Company data from Slovak public registers
Company financial profile・Company ID 53621352・Kotrčiná Lúčka 43, 013 02 Kotrčiná Lúčka・Founded 2021
Turnover 2025
122 K €
+1.4 %Profit 2025
3,338 €
+47 %Assets
124 K €
+2.8 %Equity
21 K €
+19 %Debt ratio
82.9 %
−2.3 ppGross margin
11.8 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+0.8 ppProfit / revenue
ROA
2.7 %
+0.8 ppReturn on assets
ROE
15.7 %
+3.0 ppReturn on equity
Current ratio
1.21
+3.9 %Current assets / current liabilities
Earnings before tax
4,456 €
+38 %Profit + income tax
Effective tax
25.1 %
−4.6 ppIncome tax / earnings before tax
Net working capital
21 K €
+28 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 221 K € | 359 K € | 120 K € | 122 K € |
| Value added | 23 K € | 20 K € | 15 K € | 14 K € |
| Operating revenue | 221 K € | 359 K € | 120 K € | 122 K € |
| Profit after tax | 5,894 € | 8,270 € | 2,273 € | 3,338 € |
| Income tax | 1,983 € | 2,557 € | 960 € | 1,118 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 192 K € | 121 K € | 124 K € |
| Non-current assets | 6,823 € | 4,094 € | 1,364 € | 0 € |
| Property, plant and equipment | 6,823 € | 4,094 € | 1,364 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 188 K € | 120 K € | 124 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 133 K € | 96 K € | 101 K € |
| Financial accounts | 20 K € | 54 K € | 24 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 192 K € | 121 K € | 124 K € |
| Equity | 5,464 € | 14 K € | 18 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,430 € | 464 € | 10 K € | 12 K € |
| Profit/loss for the accounting period after tax | 5,894 € | 8,270 € | 2,273 € | 3,338 € |
| Liabilities | 50 K € | 178 K € | 103 K € | 103 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 50 K € | 178 K € | 103 K € | 103 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
10 registered activities
Address Kotrčiná Lúčka 43, 01302 Kotrčiná Lúčka, Slovenská republika
Address Kotrčiná Lúčka 43, 01302 Kotrčiná Lúčka, Slovenská republika
Registered in Business Register
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