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Company data from Slovak public registers
Company financial profile・Company ID 55684068・Kotešová 342, 01361 Kotešová・Founded 2023
Turnover 2024
47 K €
+205 %Profit 2024
1,333 €
+492 %Assets
41 K €
+597 %Equity
6,558 €
+26 %Debt ratio
84.1 %
+73 ppGross margin
22.8 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+1.4 ppProfit / revenue
ROA
3.2 %
−0.6 ppReturn on assets
ROE
20.3 %
+16 ppReturn on equity
Current ratio
0.23
−97 %Current assets / current liabilities
Earnings before tax
1,690 €
+538 %Profit + income tax
Effective tax
21.1 %
+6.0 ppIncome tax / earnings before tax
Net working capital
−27 K €
−612 %Current assets − current liabilities
Revenue CAGR
205.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 15 K € | 47 K € |
| Value added | 324 € | 11 K € |
| Operating revenue | 15 K € | 47 K € |
| Profit after tax | 225 € | 1,333 € |
| Income tax | 40 € | 357 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 5,901 € | 41 K € |
| Non-current assets | 0 € | 33 K € |
| Property, plant and equipment | 0 € | 33 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,901 € | 7,791 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 470 € |
| Financial accounts | 5,901 € | 7,321 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 5,901 € | 41 K € |
| Equity | 5,225 € | 6,558 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 225 € | 1,333 € |
| Liabilities | 676 € | 35 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 676 € | 35 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Stehličia 190/34, 01014 Žilina, Slovenská republika
Address Stehličia 190/34, 01014 Žilina, Slovenská republika
Registered in Business Register
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