Company data from Slovak public registers
Company financial profile・Company ID 44788304・Košeca 487, 01864 Košeca・Founded 2009
Turnover 2026
156 K €
+1.8 %Profit 2026
−1,551 €
−115 %Assets
50 K €
−3.3 %Equity
19 K €
−7.4 %Debt ratio
60.5 %
+1.6 ppGross margin
25.5 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−7.9 ppProfit / revenue
ROA
-3.1 %
−24 ppReturn on assets
ROE
-8.0 %
−59 ppReturn on equity
Current ratio
3.34
+69 %Current assets / current liabilities
Earnings before tax
−591 €
−105 %Profit + income tax
Effective tax
-162.4 %
−173 ppIncome tax / earnings before tax
Net working capital
35 K €
+38 %Current assets − current liabilities
Revenue CAGR
-9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 151 K € | 153 K € | 154 K € |
| Value added | 23 K € | 42 K € | 47 K € | 39 K € |
| Operating revenue | 134 K € | 154 K € | 153 K € | 156 K € |
| Profit after tax | −8,708 € | 9,827 € | 11 K € | −1,551 € |
| Income tax | 0 € | 0 € | 1,203 € | 960 € |
| Current income tax | 0 € | 0 € | 1,203 € | 960 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 46 K € | 49 K € | 52 K € | 50 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 | 46 K € | 49 K € | 51 K € | 50 K € |
| Inventory | 28 K € | 36 K € | 41 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 126 € | 172 € | 665 € | 678 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 13 K € | 9,337 € | 1,533 € |
| Accruals and deferrals | 55 € | 181 € | 252 € | 152 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 49 K € | 52 K € | 50 K € |
| Equity | 506 € | 10 K € | 21 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −41 K € | −50 K € | −40 K € | −30 K € |
| Profit/loss for the accounting period after tax | −8,708 € | 9,827 € | 11 K € | −1,551 € |
| Liabilities | 45 K € | 39 K € | 30 K € | 30 K € |
| Non-current liabilities | 547 € | 455 € | 373 € | 310 € |
| Current liabilities | 15 K € | 21 K € | 26 K € | 15 K € |
| Short-term financial assistance | 27 K € | 14 K € | 0 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,691 € | 3,962 € | 3,960 € | 4,065 € |
| Accruals and deferrals | 25 € | 117 € | 239 € | 287 € |
Tax liability trend
13 registered activities
Address Záhradná 152/152, 01863 Ladce, Slovenská republika
Address Pribinova 1169, 02001 Púchov, Slovenská republika
Address Námestie slobody 1656/21, 02001 Púchov, Slovenská republika
Address Záhradná 152/152, 01863 Ladce, Slovenská republika
Address Záhradná 152/152, 01863 Ladce, Slovenská republika
Address Pribinova 1169, 02001 Púchov, Slovenská republika
Address Pribinova 1169, 02001 Púchov, Slovenská republika
Address Námestie slobody 1656/21, 02001 Púchov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.