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Company data from Slovak public registers
Company financial profile・Company ID 54509149・Kotešová 105, 013 61 Kotešová・Founded 2022
Turnover 2025
75 K €
+25 %Profit 2025
23 K €
−6.7 %Assets
35 K €
+16 %Equity
29 K €
+8.2 %Debt ratio
19.3 %
+6.0 ppGross margin
76.2 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.7 %
−11 ppProfit / revenue
ROA
65.1 %
−16 ppReturn on assets
ROE
80.7 %
−13 ppReturn on equity
Current ratio
5.12
−22 %Current assets / current liabilities
Earnings before tax
26 K €
−8.1 %Profit + income tax
Effective tax
10.0 %
−1.4 ppIncome tax / earnings before tax
Net working capital
28 K €
+22 %Current assets − current liabilities
Revenue CAGR
125.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,581 € | 9,794 € | 59 K € | 75 K € |
| Value added | 3,968 € | 4,243 € | 44 K € | 57 K € |
| Operating revenue | 6,581 € | 9,909 € | 60 K € | 75 K € |
| Profit after tax | 3,373 € | −6,687 € | 25 K € | 23 K € |
| Income tax | 595 € | 0 € | 3,185 € | 2,563 € |
| Current income tax | 595 € | 0 € | 3,185 € | 2,563 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,401 € | 25 K € | 30 K € | 35 K € |
| Non-current assets | 0 € | 16 K € | 3,155 € | 0 € |
| Property, plant and equipment | 0 € | 16 K € | 3,155 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,271 € | 8,578 € | 27 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,293 € | 7,010 € | 7,252 € | 6,942 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,978 € | 1,568 € | 20 K € | 27 K € |
| Accruals and deferrals | 130 € | 384 € | 435 € | 914 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,401 € | 25 K € | 30 K € | 35 K € |
| Equity | 8,373 € | 1,686 € | 26 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 3,373 € | −3,314 € | 0 € |
| Profit/loss for the accounting period after tax | 3,373 € | −6,687 € | 25 K € | 23 K € |
| Liabilities | 1,028 € | 23 K € | 4,065 € | 6,827 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 100 € |
| Current liabilities | 1,028 € | 23 K € | 4,065 € | 6,727 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Rozkvet 2036/74, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2036/74, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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