Company data from Slovak public registers
Company financial profile・Company ID 55655491・Kotešová 310, 01361 Kotešová・Founded 2023
Turnover 2025
382 K €
+116 %Profit 2025
15 K €
+91 %Assets
227 K €
+272 %Equity
73 K €
+26 %Debt ratio
67.9 %
+62 ppGross margin
9.6 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−0.5 ppProfit / revenue
ROA
6.7 %
−6.3 ppReturn on assets
ROE
20.9 %
+7.1 ppReturn on equity
Current ratio
1.87
+186 %Current assets / current liabilities
Earnings before tax
20 K €
+85 %Profit + income tax
Effective tax
24.2 %
−2.4 ppIncome tax / earnings before tax
Net working capital
98 K €
+772 %Current assets − current liabilities
Revenue CAGR
1,915.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 863 € | 176 K € | 351 K € |
| Value added | −324 € | −7,528 € | 34 K € |
| Operating revenue | 863 € | 176 K € | 382 K € |
| Profit after tax | −385 € | 7,963 € | 15 K € |
| Income tax | 0 € | 2,879 € | 4,856 € |
| Current income tax | 0 € | 2,879 € | 4,856 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 50 K € | 61 K € | 227 K € |
| Non-current assets | 0 € | 51 K € | 14 K € |
| Property, plant and equipment | 0 € | 51 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 7,708 € | 211 K € |
| Inventory | 341 € | 341 € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,600 € | 188 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 4,767 € | 8,991 € |
| Accruals and deferrals | 0 € | 2,545 € | 1,726 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 50 K € | 61 K € | 227 K € |
| Equity | 50 K € | 58 K € | 73 K € |
| Share capital | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 0 € | 0 € | 398 € |
| Profit/loss of previous years | 0 € | −385 € | 7,180 € |
| Profit/loss for the accounting period after tax | −385 € | 7,963 € | 15 K € |
| Liabilities | 869 € | 3,367 € | 154 K € |
| Non-current liabilities | 200 € | 0 € | 35 K € |
| Current liabilities | 669 € | −3,555 € | 113 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 6,922 € | 5,531 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
73 registered activities
Address Kotešová 310, 01361 Kotešová, Slovenská republika
Address Kotešová 310, 01361 Kotešová, Slovenská republika
Address Kotešová 310, 01361 Kotešová, Slovenská republika
Registered in Business Register
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