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Company data from Slovak public registers
Company financial profile・Company ID 55095267・Kotrčiná Lúčka 47, 013 02 Kotrčiná Lúčka・Founded 2022
Turnover 2025
66 K €
+45 %Profit 2025
9,487 €
+253 %Assets
46 K €
+30 %Equity
22 K €
+77 %Debt ratio
52.6 %
−13 ppGross margin
20.1 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.4 %
+8.5 ppProfit / revenue
ROA
20.7 %
+13 ppReturn on assets
ROE
43.7 %
+22 ppReturn on equity
Current ratio
1.83
+20 %Current assets / current liabilities
Earnings before tax
11 K €
+227 %Profit + income tax
Effective tax
10.4 %
−6.8 ppIncome tax / earnings before tax
Net working capital
20 K €
+64 %Current assets − current liabilities
Revenue CAGR
-8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 79 K € | 46 K € | 66 K € |
| Value added | 0 € | 8,975 € | 5,801 € | 13 K € |
| Operating revenue | 0 € | 79 K € | 46 K € | 66 K € |
| Profit after tax | 0 € | 4,541 € | 2,685 € | 9,487 € |
| Income tax | 0 € | 1,320 € | 557 € | 1,099 € |
| Current income tax | — | 1,320 € | 557 € | 1,099 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 26 K € | 35 K € | 46 K € |
| Non-current assets | 0 € | 0 € | 0 € | 1,523 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1,523 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 26 K € | 35 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,290 € | 2,071 € | 1,839 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 23 K € | 33 K € | 42 K € |
| Accruals and deferrals | — | 0 € | 0 € | 144 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 26 K € | 35 K € | 46 K € |
| Equity | 5,000 € | 9,554 € | 12 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 4,541 € | 7,226 € |
| Profit/loss for the accounting period after tax | 0 € | 4,541 € | 2,685 € | 9,487 € |
| Liabilities | 0 € | 17 K € | 23 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 7 € | 28 € |
| Current liabilities | 0 € | 17 K € | 23 K € | 24 K € |
| Short-term financial assistance | — | 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 € |
Tax liability trend
13 registered activities
Address Kotrčiná Lúčka 47, 01302 Kotrčiná Lúčka, Slovenská republika
Address Kotrčiná Lúčka 47, 01302 Kotrčiná Lúčka, Slovenská republika
Registered in Business Register
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