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Company data from Slovak public registers
Company financial profile・Company ID 54432090・Kotešová 403, 013 61 Kotešová・Founded 2022
Turnover 2025
38 K €
+73 %Profit 2025
23 K €
+185 %Assets
40 K €
+38 %Equity
37 K €
+36 %Debt ratio
7.5 %
+1.2 ppGross margin
71.6 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
61.5 %
+24 ppProfit / revenue
ROA
58.3 %
+30 ppReturn on assets
ROE
63.0 %
+33 ppReturn on equity
Current ratio
14.30
−20 %Current assets / current liabilities
Earnings before tax
26 K €
+169 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
37 K €
+36 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 35 K € | 19 K € | 36 K € |
| Value added | 26 K € | 26 K € | 9,745 € | 26 K € |
| Operating revenue | 37 K € | 35 K € | 22 K € | 38 K € |
| Profit after tax | 22 K € | 22 K € | 8,202 € | 23 K € |
| Income tax | 3,877 € | 3,949 € | 1,447 € | 2,594 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 44 K € | 29 K € | 40 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 | 27 K € | 44 K € | 29 K € | 40 K € |
| Inventory | 0 € | 0 € | 3,200 € | 1,600 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,737 € | 6,322 € | 1,940 € | 6,170 € |
| Financial accounts | 19 K € | 38 K € | 24 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 44 K € | 29 K € | 40 K € |
| Equity | 22 K € | 39 K € | 27 K € | 37 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 11 K € | 13 K € | 8,202 € |
| Profit/loss for the accounting period after tax | 22 K € | 22 K € | 8,202 € | 23 K € |
| Liabilities | 4,930 € | 5,434 € | 1,807 € | 2,984 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,750 € | 5,254 € | 1,627 € | 2,799 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 180 € | 180 € | 180 € | 185 € |
Tax liability trend
1 registered activity
Address Kotešová 403, 01361 Kotešová, Slovenská republika
Address Kotešová 403, 01361 Kotešová, Slovenská republika
Registered in Business Register
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