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Company data from Slovak public registers
Company financial profile・Company ID 55543065・Kotrčiná Lúčka 96, 01302 Kotrčiná Lúčka・Founded 2023
Turnover 2025
576 K €
+95 %Profit 2025
101 K €
+765 %Assets
184 K €
+31 %Equity
122 K €
+487 %Debt ratio
33.7 %
−51 ppGross margin
24.5 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.5 %
+14 ppProfit / revenue
ROA
55.0 %
+47 ppReturn on assets
ROE
83.0 %
+27 ppReturn on equity
Current ratio
2.46
+109 %Current assets / current liabilities
Earnings before tax
128 K €
+761 %Profit + income tax
Effective tax
21.1 %
−0.4 ppIncome tax / earnings before tax
Net working capital
90 K €
+335 %Current assets − current liabilities
Revenue CAGR
163.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 83 K € | 295 K € | 576 K € |
| Value added | 5,235 € | 19 K € | 141 K € |
| Operating revenue | 83 K € | 295 K € | 576 K € |
| Profit after tax | 4,061 € | 12 K € | 101 K € |
| Income tax | 1,096 € | 3,205 € | 27 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 29 K € | 140 K € | 184 K € |
| Non-current assets | 0 € | 0 € | 32 K € |
| Property, plant and equipment | 0 € | 0 € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 140 K € | 152 K € |
| Inventory | 0 € | 4,338 € | 4,481 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 125 K € | 124 K € |
| Financial accounts | 3,750 € | 11 K € | 23 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 29 K € | 140 K € | 184 K € |
| Equity | 9,061 € | 21 K € | 122 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,061 € | 16 K € |
| Profit/loss for the accounting period after tax | 4,061 € | 12 K € | 101 K € |
| Liabilities | 20 K € | 119 K € | 62 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 7,466 € | 119 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Železničná 1392/41, 01301 Teplička nad Váhom, Slovenská republika
Address Kotrčiná Lúčka 96, 01302 Kotrčiná Lúčka, Slovenská republika
Address Železničná 1392/41, 01301 Teplička nad Váhom, Slovenská republika
Address Kotrčiná Lúčka 96, 01302 Kotrčiná Lúčka, Slovenská republika
Registered in Business Register
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