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Company data from Slovak public registers
Company financial profile・Company ID 42282926・Košecké Rovné 71, 01832 Zliechov・Founded 2013
Turnover 2025
41 K €
−31 %Profit 2025
−929 €
−112 %Assets
17 K €
−56 %Equity
14 K €
−6.2 %Debt ratio
18.9 %
−43 ppGross margin
-97.3 %
+273 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
−15 ppProfit / revenue
ROA
-5.4 %
−25 ppReturn on assets
ROE
-6.7 %
−59 ppReturn on equity
Current ratio
8.15
+139 %Current assets / current liabilities
Earnings before tax
−589 €
−106 %Profit + income tax
Effective tax
-57.7 %
−73 ppIncome tax / earnings before tax
Net working capital
9,699 €
−58 %Current assets − current liabilities
Revenue CAGR
33.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,037 € | 7,567 € | 8,527 € | 19 K € |
| Value added | 464 € | 2,320 € | −32 K € | −19 K € |
| Operating revenue | 8,037 € | 7,567 € | 60 K € | 41 K € |
| Profit after tax | −199 € | 1,355 € | 7,754 € | −929 € |
| Income tax | 48 € | 306 € | 1,439 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,854 € | 9,216 € | 39 K € | 17 K € |
| Non-current assets | 6,906 € | 6,649 € | 6,392 € | 6,135 € |
| Property, plant and equipment | 6,906 € | 6,649 € | 6,392 € | 6,135 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,948 € | 2,567 € | 32 K € | 11 K € |
| Inventory | 0 € | 0 € | 3,544 € | 1,532 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 € | 51 € | 6,324 € | 5,703 € |
| Financial accounts | 1,916 € | 2,516 € | 23 K € | 3,821 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,854 € | 9,216 € | 39 K € | 17 K € |
| Equity | 5,761 € | 7,116 € | 15 K € | 14 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 5,960 € | 5,761 € | 7,116 € | 15 K € |
| Profit/loss for the accounting period after tax | −199 € | 1,355 € | 7,754 € | −929 € |
| Liabilities | 3,093 € | 2,100 € | 24 K € | 3,250 € |
| Non-current liabilities | 0 € | 0 € | 1,007 € | 1,007 € |
| Current liabilities | 2,337 € | 1,344 € | 9,516 € | 1,357 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 756 € | 756 € | 923 € | 886 € |
Tax liability trend
1 registered activity
Address Košecké Rovné 139, 01832 Zliechov, Slovenská republika
Address Komenského sady 10-16, 01851 Nová Dubnica, Slovenská republika
Address Školská 6, 01841 Dubnica nad Váhom, Slovenská republika
Address Košecké Rovné 97, 01832 Zliechov, Slovenská republika
Address Košecké Rovné 25, 01832 Zliechov, Slovenská republika
Address Košecké Rovné 56, 01832 Zliechov, Slovenská republika
Address Košecké Rovné 117, 01832 Zliechov, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárske spoločenstvo - pozemkové spoločenstvo Košecké Rovné
Košecké Rovné 71, 01832 Zliechov
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