Company data from Slovak public registers
Company financial profile・Company ID 36313271・V slatinách 610/9, 01864 Košeca・Founded 2000
Turnover 2025
552 K €
−18 %Profit 2025
7,084 €
−50 %Assets
467 K €
+2.2 %Equity
56 K €
+14 %Debt ratio
87.9 %
−1.3 ppGross margin
20.1 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.8 ppProfit / revenue
ROA
1.5 %
−1.6 ppReturn on assets
ROE
12.6 %
−16 ppReturn on equity
Current ratio
0.42
−1.6 %Current assets / current liabilities
Earnings before tax
11 K €
−40 %Profit + income tax
Effective tax
35.2 %
+14 ppIncome tax / earnings before tax
Net working capital
−217 K €
+7.3 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.03 M € | 674 K € | 663 K € | 538 K € |
| Value added | 115 K € | 115 K € | 107 K € | 108 K € |
| Operating revenue | 1.04 M € | 679 K € | 669 K € | 552 K € |
| Profit after tax | 149 € | 15 K € | 14 K € | 7,084 € |
| Income tax | 1,798 € | 3,996 € | 3,840 € | 3,840 € |
| Current income tax | 1,798 € | 3,996 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 474 K € | 289 K € | 457 K € | 467 K € |
| Non-current assets | 166 K € | 122 K € | 274 K € | 303 K € |
| Property, plant and equipment | 166 K € | 120 K € | 273 K € | 303 K € |
| Non-current intangible assets | 0 € | 2,528 € | 744 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 303 K € | 157 K € | 174 K € | 156 K € |
| Inventory | 3,445 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 181 K € | 118 K € | 103 K € | 105 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 118 K € | 40 K € | 70 K € | 51 K € |
| Accruals and deferrals | 5,927 € | 9,978 € | 9,679 € | 7,888 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 474 K € | 289 K € | 457 K € | 467 K € |
| Equity | 20 K € | 35 K € | 49 K € | 56 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 348 € | 348 € | 348 € | 348 € |
| Profit/loss of previous years | 13 K € | 13 K € | 27 K € | 42 K € |
| Profit/loss for the accounting period after tax | 149 € | 15 K € | 14 K € | 7,084 € |
| Liabilities | 454 K € | 254 K € | 408 K € | 411 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 38 K € |
| Current liabilities | 438 K € | 250 K € | 408 K € | 374 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 4,265 € | 0 € | 0 € |
| Provisions | 2,345 € | 250 € | 250 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address V slatinách 610/9, 01864 Košeca, Slovenská republika
Address C II 79/14, 01841 Dubnica nad Váhom, Slovenská republika
Address Košeca 610, 01864 Košeca, Slovenská republika
Address V slatinách 610/9, 01864 Košeca, Slovenská republika
Address V slatinách 610/9, 01864 Košeca, Slovenská republika
Address V slatinách 610/9, 01864 Košeca, Slovenská republika
Address V slatinách 610/9, 01864 Košeca, Slovenská republika
Address V slatinách 610/9, 01864 Košeca, Slovenská republika
Address Soug Aljemaa, Tripoli, Líbya
Address Košeca 610, 01864 Košeca, Slovenská republika
Address Soug Aljemaa, Tripoli, Líbya
Address Košeca 610, 01864 Košeca, Slovenská republika
Address C II 79/14, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
1 entry from the business register
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