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Company data from Slovak public registers
Company financial profile・Company ID 00631124・Hlavná 63/62, 01864 Košeca・Founded 1996
Turnover 2025
55 K €
+70 %Profit 2025
10 K €
+206 %Assets
62 K €
−16 %Equity
18 K €
+0.1 %Debt ratio
71.7 %
−4.5 ppGross margin
30.6 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.1 %
+8.0 ppProfit / revenue
ROA
16.0 %
+12 ppReturn on assets
ROE
56.6 %
+38 ppReturn on equity
Current ratio
1.44
+7.6 %Current assets / current liabilities
Earnings before tax
11 K €
+187 %Profit + income tax
Effective tax
9.9 %
−5.4 ppIncome tax / earnings before tax
Net working capital
19 K €
+1.6 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 37 K € | 25 K € | 41 K € |
| Value added | 14 K € | 22 K € | 9,751 € | 12 K € |
| Operating revenue | 37 K € | 37 K € | 32 K € | 55 K € |
| Profit after tax | 3,408 € | 8,384 € | 3,275 € | 10 K € |
| Income tax | 601 € | 1,636 € | 594 € | 1,103 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 89 K € | 74 K € | 62 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 89 K € | 74 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 29 K € | 13 K € | 0 € |
| Financial accounts | 41 K € | 60 K € | 62 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 89 K € | 74 K € | 62 K € |
| Equity | 22 K € | 23 K € | 18 K € | 18 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 19 K € | 14 K € | 14 K € | 7,677 € |
| Profit/loss for the accounting period after tax | 3,408 € | 8,384 € | 3,275 € | 10 K € |
| Liabilities | 18 K € | 67 K € | 57 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 61 K € | 56 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,325 € | 5,172 € | 1,074 € | 1,369 € |
Tax liability trend
1 registered activity
Address Pri tehelni 24, 01864 Košeca, Slovenská republika
Address Centrum II. 12, 01841 Dubnica nad Váhom, Slovenská republika
Address Sadová 69, 01864 Košeca, Slovenská republika
Address Hlavná 7, 01864 Košeca, Slovenská republika
Address Sadová 51, 01864 Košeca, Slovenská republika
Address Zliechovská 23, 01864 Košeca, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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