Company data from Slovak public registers
Company financial profile・Company ID 54989663・Kotešová 162, 01361 Kotešová・Founded 2022
Turnover 2024
15 K €
−81 %Profit 2024
−4,280 €
−125 %Assets
27 K €
−34 %Equity
27 K €
−14 %Debt ratio
2.1 %
−22 ppGross margin
16.2 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.7 %
−51 ppProfit / revenue
ROA
-15.7 %
−57 ppReturn on assets
ROE
-16.1 %
−72 ppReturn on equity
Current ratio
34.61
+1,137 %Current assets / current liabilities
Earnings before tax
−3,940 €
−118 %Profit + income tax
Effective tax
-8.6 %
−29 ppIncome tax / earnings before tax
Net working capital
18 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 14 K € | 77 K € | 15 K € |
| Value added | 12 K € | 34 K € | 2,364 € |
| Operating revenue | 14 K € | 77 K € | 15 K € |
| Profit after tax | 8,668 € | 17 K € | −4,280 € |
| Income tax | 1,622 € | 4,530 € | 340 € |
| Current income tax | 1,622 € | 4,530 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 40 K € | 41 K € | 27 K € |
| Non-current assets | 18 K € | 13 K € | 8,625 € |
| Property, plant and equipment | 18 K € | 13 K € | 8,625 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 28 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 19 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 9,306 € | 9,534 € | 4,917 € |
| Accruals and deferrals | 0 € | 0 € | 198 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 40 K € | 41 K € | 27 K € |
| Equity | 14 K € | 31 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 8,668 € | 26 K € |
| Profit/loss for the accounting period after tax | 8,668 € | 17 K € | −4,280 € |
| Liabilities | 26 K € | 10 K € | 582 € |
| Non-current liabilities | 5 € | 31 € | 35 € |
| Current liabilities | 26 K € | 10 K € | 535 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 12 € |
| Provisions | 83 € | 58 € | 0 € |
| Accruals and deferrals | 443 € | 268 € | 196 € |
Tax liability trend
9 registered activities
Address Kotešová 162, 01361 Kotešová, Slovenská republika
Address Kotešová 162, 01361 Kotešová, Slovenská republika
Address Kotešová 162, 01361 Kotešová, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.