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Company data from Slovak public registers
Company financial profile・Company ID 54627079・Kotešová 900, 01361 Kotešová・Founded 2022
Turnover 2025
150 K €
+13,362 %Profit 2025
16 K €
+610 %Assets
293 K €
+26 %Equity
17 K €
+2,036 %Debt ratio
94.2 %
−5.4 ppGross margin
16.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
+295 ppProfit / revenue
ROA
5.5 %
+6.9 ppReturn on assets
ROE
95.3 %
+495 ppReturn on equity
Current ratio
0.84
+17 %Current assets / current liabilities
Earnings before tax
20 K €
+793 %Profit + income tax
Effective tax
17.6 %
+30 ppIncome tax / earnings before tax
Net working capital
−45 K €
+32 %Current assets − current liabilities
Revenue CAGR
1,345.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 10 K € | 0 € | 150 K € |
| Value added | −2,047 € | 1,614 € | −3,316 € | 25 K € |
| Operating revenue | 0 € | 10 K € | 1,115 € | 150 K € |
| Profit after tax | −2,047 € | 1,008 € | −3,168 € | 16 K € |
| Income tax | 0 € | 81 € | 340 € | 3,455 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 131 K € | 233 K € | 293 K € |
| Non-current assets | 20 K € | 68 K € | 68 K € | 62 K € |
| Property, plant and equipment | 20 K € | 68 K € | 68 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 63 K € | 165 K € | 230 K € |
| Inventory | 31 K € | 55 K € | 108 K € | 180 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 477 € | 2,688 € | 48 K € | 39 K € |
| Financial accounts | 15 K € | 5,372 € | 9,234 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 131 K € | 233 K € | 293 K € |
| Equity | 2,953 € | 3,961 € | 793 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,047 € | −1,039 € | −4,207 € |
| Profit/loss for the accounting period after tax | −2,047 € | 1,008 € | −3,168 € | 16 K € |
| Liabilities | 64 K € | 127 K € | 232 K € | 276 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 64 K € | 127 K € | 232 K € | 276 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
14 registered activities
Address Kotešová 900, 01361 Kotešová, Slovenská republika
Address Kotešová 900, 01361 Kotešová, Slovenská republika
Registered in Business Register
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