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Company data from Slovak public registers
Company financial profile・Company ID 55034632・Kotrčiná Lúčka 2, 013 02 Kotrčiná Lúčka・Founded 2022
Turnover 2025
163 K €
+15 %Profit 2025
3,002 €
−6.1 %Assets
33 K €
−2.1 %Equity
14 K €
+27 %Debt ratio
56.0 %
−10.0 ppGross margin
11.4 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.4 ppProfit / revenue
ROA
9.2 %
−0.4 ppReturn on assets
ROE
21.0 %
−7.3 ppReturn on equity
Current ratio
1.87
+61 %Current assets / current liabilities
Earnings before tax
4,094 €
−5.8 %Profit + income tax
Effective tax
26.7 %
+0.2 ppIncome tax / earnings before tax
Net working capital
11 K €
+312 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 152 K € | 141 K € | 163 K € |
| Value added | 0 € | 17 K € | 20 K € | 18 K € |
| Operating revenue | 0 € | 152 K € | 141 K € | 163 K € |
| Profit after tax | −38 € | 3,142 € | 3,198 € | 3,002 € |
| Income tax | 0 € | 1,024 € | 1,149 € | 1,092 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 47 K € | 33 K € | 33 K € |
| Non-current assets | 0 € | 20 K € | 15 K € | 9,319 € |
| Property, plant and equipment | 0 € | 20 K € | 15 K € | 9,319 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 27 K € | 19 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 12 K € | 806 € | 1,187 € |
| Financial accounts | 5,000 € | 15 K € | 18 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 47 K € | 33 K € | 33 K € |
| Equity | 4,962 € | 8,104 € | 11 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −38 € | 3,104 € | 6,302 € |
| Profit/loss for the accounting period after tax | −38 € | 3,142 € | 3,198 € | 3,002 € |
| Liabilities | 38 € | 39 K € | 22 K € | 18 K € |
| Non-current liabilities | 0 € | 11 K € | 5,018 € | 5,826 € |
| Current liabilities | 38 € | 28 K € | 16 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 950 € | 0 € |
Tax liability trend
11 registered activities
Address Kotrčiná Lúčka 2, 01302 Kotrčiná Lúčka, Slovenská republika
Address Kotrčiná Lúčka 2, 01302 Kotrčiná Lúčka, Slovenská republika
Registered in Business Register
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