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Company data from Slovak public registers
Company financial profile・Company ID 55776621・Buková 637, 013 61 Kotešová・Founded 2023
Turnover 2025
38 K €
+1.3 %Profit 2025
1,504 €
−32 %Assets
6,865 €
−3.8 %Equity
−190 €
+89 %Debt ratio
102.8 %
−21 ppGross margin
19.9 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−2.0 ppProfit / revenue
ROA
21.9 %
−9.1 ppReturn on assets
ROE
-791.6 %
−661 ppReturn on equity
Current ratio
8.22
−61 %Current assets / current liabilities
Earnings before tax
1,844 €
−28 %Profit + income tax
Effective tax
18.4 %
+5.1 ppIncome tax / earnings before tax
Net working capital
6,030 €
−11 %Current assets − current liabilities
Revenue CAGR
678.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 620 € | 37 K € | 38 K € |
| Value added | −8,472 € | 5,280 € | 7,460 € |
| Operating revenue | 620 € | 37 K € | 38 K € |
| Profit after tax | −8,904 € | 2,210 € | 1,504 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 6,102 € | 7,134 € | 6,865 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,102 € | 7,134 € | 6,865 € |
| Inventory | 0 € | 0 € | 192 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,160 € | 2,645 € | 2,171 € |
| Financial accounts | 3,942 € | 4,489 € | 4,502 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 6,102 € | 7,134 € | 6,865 € |
| Equity | −3,904 € | −1,694 € | −190 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −8,904 € | −6,694 € |
| Profit/loss for the accounting period after tax | −8,904 € | 2,210 € | 1,504 € |
| Liabilities | 10 K € | 8,828 € | 7,055 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 6 € | 340 € | 835 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 8,488 € | 6,220 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Buková 637, 01361 Kotešová, Slovenská republika
Address Buková 637, 01361 Kotešová, Slovenská republika
Address Buková 637, 01361 Kotešová, Slovenská republika
Address Buková 637, 01361 Kotešová, Slovenská republika
Registered in Business Register
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