Company data from Slovak public registers
Company financial profile・Company ID 31432018・Hlavná ulica 487, 018 64 Košeca・Founded 1993
Turnover 2025
309 K €
−16 %Profit 2025
−2,906 €
+90 %Assets
110 K €
−26 %Equity
23 K €
−11 %Debt ratio
79.0 %
−3.5 ppGross margin
26.4 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
+6.6 ppProfit / revenue
ROA
-2.6 %
+16 ppReturn on assets
ROE
-12.6 %
+95 ppReturn on equity
Current ratio
0.43
+11 %Current assets / current liabilities
Earnings before tax
−986 €
+96 %Profit + income tax
Effective tax
-194.7 %
−187 ppIncome tax / earnings before tax
Net working capital
−46 K €
+37 %Current assets − current liabilities
Revenue CAGR
40.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 129 K € | 323 K € | 304 K € |
| Value added | 19 K € | 33 K € | 23 K € | 80 K € |
| Operating revenue | 60 K € | 129 K € | 370 K € | 309 K € |
| Profit after tax | 1,710 € | −3,347 € | −28 K € | −2,906 € |
| Income tax | 1,347 € | 526 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 96 K € | 149 K € | 110 K € |
| Non-current assets | 19 K € | 62 K € | 101 K € | 75 K € |
| Property, plant and equipment | 19 K € | 62 K € | 101 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 34 K € | 47 K € | 35 K € |
| Inventory | 0 € | 12 K € | 22 K € | 7,904 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,648 € | 19 K € | 20 K € | 20 K € |
| Financial accounts | 11 K € | 2,554 € | 5,519 € | 7,825 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 96 K € | 149 K € | 110 K € |
| Equity | 7,373 € | 4,026 € | 26 K € | 23 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Profit/loss of previous years | −1,676 € | 34 € | −3,313 € | −31 K € |
| Profit/loss for the accounting period after tax | 1,710 € | −3,347 € | −28 K € | −2,906 € |
| Liabilities | 29 K € | 91 K € | 123 K € | 87 K € |
| Non-current liabilities | 84 € | 99 € | 136 € | 282 € |
| Current liabilities | 28 K € | 91 K € | 121 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,119 € | 43 € | 1,209 € | 4,946 € |
Tax liability trend
9 registered activities
Address Gorkého 54/4, 60200 Veveří, Brno, Česká republika
Address Trenčianska 83/22, 01851 Nová Dubnica, Slovenská republika
Address Centrum I. 39/98, 01841 Dubnica nad Váhom, Slovenská republika
Address Malobošianska 831/18, 95618 Bošany, Slovenská republika
Address Nadlice 249, 95632 Nadlice, Slovenská republika
Address Nadlice 88, Nadlice, Slovenská republika
Address Nadlice 116, Nadlice, Slovenská republika
Address Nadlice 114, Nadlice, Slovenská republika
Address Gorkého 54/4, 60200 Veveří, Brno, Česká republika
Address Trenčianska 83/22, 01851 Nová Dubnica, Slovenská republika
Address Školská ulica 274/65, 01864 Košeca, Slovenská republika
Address Centrum I. 39/98, 01841 Dubnica nad Váhom, Slovenská republika
Address Malobošianska 831/18, 95618 Bošany, Slovenská republika
Address Nadlice 116, 95632 Nadlice, Slovenská republika
Address Nadlice 249, 95632 Nadlice, Slovenská republika
Address Nadlice 116, 95632 Nadlice, Slovenská republika
Address Nadlice 114, 95632 Nadlice, Slovenská republika
Address Nadlice 88, Nadlice, Slovenská republika
Registered in Business Register
2 entries from the business register
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