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Company data from Slovak public registers
Company financial profile・Company ID 00631132・Hlavná 63/62, 01864 Košeca・Founded 1996
Turnover 2025
59 K €
−44 %Profit 2025
13 K €
−60 %Assets
72 K €
−20 %Equity
44 K €
−9.4 %Debt ratio
39.3 %
−7.1 ppGross margin
59.6 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.7 %
−8.4 ppProfit / revenue
ROA
17.9 %
−18 ppReturn on assets
ROE
29.5 %
−37 ppReturn on equity
Current ratio
0.87
−46 %Current assets / current liabilities
Earnings before tax
14 K €
−64 %Profit + income tax
Effective tax
10.5 %
−11 ppIncome tax / earnings before tax
Net working capital
−3,250 €
−124 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 57 K € | 106 K € | 59 K € |
| Value added | 28 K € | 32 K € | 62 K € | 35 K € |
| Operating revenue | 73 K € | 57 K € | 106 K € | 59 K € |
| Profit after tax | 16 K € | 11 K € | 32 K € | 13 K € |
| Income tax | 1,994 € | 3,324 € | 8,599 € | 1,507 € |
| Current income tax | — | — | 8,599 € | 1,507 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 72 K € | 90 K € | 72 K € |
| Non-current assets | 6,588 € | 56 K € | 53 K € | 51 K € |
| Property, plant and equipment | 6,588 € | 56 K € | 53 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 16 K € | 36 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,775 € | 284 € | 1,022 € | 14 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 40 K € | 16 K € | 35 K € | 7,356 € |
| Accruals and deferrals | — | — | 85 € | 94 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 72 K € | 90 K € | 72 K € |
| Equity | 25 K € | 26 K € | 48 K € | 44 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 9,011 € | 15 K € | 16 K € | 31 K € |
| Profit/loss for the accounting period after tax | 16 K € | 11 K € | 32 K € | 13 K € |
| Liabilities | 23 K € | 45 K € | 42 K € | 28 K € |
| Non-current liabilities | 0 € | 26 K € | 13 K € | 0 € |
| Current liabilities | 17 K € | 14 K € | 23 K € | 24 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,145 € | 6,145 € | 6,145 € | 4,030 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
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 Zliechovská 23, 01864 Košeca, Slovenská republika
Address Sadová 51, 01864 Košeca, Slovenská republika
Address Hlavná 7, 01864 Košeca, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárske pozemkové spoločenstvo Košeca
Hlavná 63/62, 01864 Košeca
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