Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 42284171・Košecké Podhradie 241, 01831 Košecké Podhradie・Founded 2014
Turnover 2025
14 K €
−47 %Profit 2025
3,124 €
−73 %Assets
41 K €
+12 %Equity
34 K €
+10 %Debt ratio
18.5 %
+0.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.9 %
−21 ppProfit / revenue
ROA
7.6 %
−24 ppReturn on assets
ROE
9.3 %
−29 ppReturn on equity
Current ratio
25.58
−68 %Current assets / current liabilities
Earnings before tax
3,471 €
−75 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
40 K €
+8.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −18 K € | −27 K € | −9,794 € | −7,350 € |
| Operating revenue | 30 K € | 61 K € | 27 K € | 14 K € |
| Profit after tax | 6,923 € | 21 K € | 12 K € | 3,124 € |
| Income tax | 1,221 € | 5,503 € | 2,048 € | 347 € |
| Current income tax | 1,221 € | 5,503 € | 2,048 € | 347 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 55 K € | 37 K € | 41 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 | 27 K € | 55 K € | 37 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −19 € | 706 € | 4,088 € | 332 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 54 K € | 33 K € | 41 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 55 K € | 37 K € | 41 K € |
| Equity | 22 K € | 43 K € | 30 K € | 34 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 15 K € | 22 K € | 19 K € | 30 K € |
| Profit/loss for the accounting period after tax | 6,923 € | 21 K € | 12 K € | 3,124 € |
| Liabilities | 4,719 € | 12 K € | 6,467 € | 7,607 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,609 € | 6,478 € | 467 € | 1,607 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,110 € | 6,000 € | 6,000 € | 6,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Košecké Podhradie 241, 01831 Košecké Podhradie, Slovenská republika
Address Košecké Podhradie 280, 01831 Košecké Podhradie, Slovenská republika
Address Košecké Podhradie 243, 01831 Košecké Podhradie, Slovenská republika
Address Košecké Podhradie 241, 01831 Košecké Podhradie, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo urbárne Malé Košecké Podhradie
Košecké Podhradie 241, 01831 Košecké Podhradie
Contact us and get platform access. No commitment.
