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Company data from Slovak public registers
Company financial profile・Company ID 00628310・Veľké Košecké Podhradie 473, 01831 Košecké Podhradie・Founded 1996
Turnover 2025
44 K €
−30 %Profit 2025
16 K €
−15 %Assets
103 K €
+54 %Equity
71 K €
+29 %Debt ratio
31.3 %
+14 ppGross margin
38.9 %
+85 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.9 %
+6.6 ppProfit / revenue
ROA
15.3 %
−12 ppReturn on assets
ROE
22.3 %
−11 ppReturn on equity
Current ratio
2.39
−83 %Current assets / current liabilities
Earnings before tax
18 K €
−25 %Profit + income tax
Effective tax
10.2 %
−11 ppIncome tax / earnings before tax
Net working capital
35 K €
−43 %Current assets − current liabilities
Revenue CAGR
-5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 18 K € | 18 K € | 22 K € |
| Value added | 7,863 € | −33 K € | −8,162 € | 8,408 € |
| Operating revenue | 26 K € | 88 K € | 63 K € | 44 K € |
| Profit after tax | 2,834 € | 24 K € | 18 K € | 16 K € |
| Income tax | 473 € | 6,469 € | 4,850 € | 1,786 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 96 K € | 67 K € | 103 K € |
| Non-current assets | 0 € | 0 € | 1,000 € | 43 K € |
| Property, plant and equipment | 0 € | 0 € | 1,000 € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 96 K € | 66 K € | 60 K € |
| Inventory | 2 € | 62 € | 7,771 € | 7,924 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 731 € | 1,610 € | 7,433 € | 6,801 € |
| Financial accounts | 25 K € | 94 K € | 51 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 96 K € | 67 K € | 103 K € |
| Equity | 23 K € | 47 K € | 55 K € | 71 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 20 K € | 23 K € | 37 K € | 55 K € |
| Profit/loss for the accounting period after tax | 2,834 € | 24 K € | 18 K € | 16 K € |
| Liabilities | 2,790 € | 49 K € | 12 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,160 € | 40 K € | 4,763 € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 630 € | 720 € | 828 € | 836 € |
Tax liability trend
1 registered activity
Address Košecké Podhradie 277, 01831 Košecké Podhradie, Slovenská republika
Address Veľké Košecké Podhradie 333, 01831 Košecké Podhradie, Slovenská republika
Address Košecké Podhradie 417, 01831 Košecké Podhradie, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárske pozemkové spoločenstvo Veľké Košecké Podhradie
Veľké Košecké Podhradie 473, 01831 Košecké Podhradie
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