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Company data from Slovak public registers
Company financial profile・Company ID 55756794・Kotešová 232, 01361 Kotešová・Founded 2023
Turnover 2025
31 K €
−46 %Profit 2025
−9,449 €
+59 %Assets
32 K €
−12 %Equity
−32 K €
−41 %Debt ratio
200.9 %
+38 ppGross margin
-23.0 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.6 %
+9.2 ppProfit / revenue
ROA
-29.5 %
+33 ppReturn on assets
ROE
29.2 %
−71 ppReturn on equity
Current ratio
0.02
−91 %Current assets / current liabilities
Earnings before tax
−9,109 €
+58 %Profit + income tax
Effective tax
-3.7 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−63 K €
−29 %Current assets − current liabilities
Revenue CAGR
-17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 45 K € | 57 K € | 31 K € |
| Value added | 493 € | −19 K € | −7,090 € |
| Operating revenue | 45 K € | 57 K € | 31 K € |
| Profit after tax | −57 € | −23 K € | −9,449 € |
| Income tax | 0 € | 960 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 36 K € | 36 K € | 32 K € |
| Non-current assets | 0 € | 26 K € | 31 K € |
| Property, plant and equipment | 0 € | 26 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 10 K € | 1,025 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 6,857 € | 2,279 € |
| Financial accounts | −18 K € | 3,396 € | −1,254 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 36 K € | 36 K € | 32 K € |
| Equity | −57 € | −23 K € | −32 K € |
| Share capital | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −57 € | −23 K € |
| Profit/loss for the accounting period after tax | −57 € | −23 K € | −9,449 € |
| Liabilities | 36 K € | 59 K € | 64 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 59 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kotešová 232, 01361 Kotešová, Slovenská republika
Address Kotešová 232, 01361 Kotešová, Slovenská republika
Registered in Business Register
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