Company data from Slovak public registers
Company financial profile・Company ID 46156470・Školská 298/38, 01864 Košeca・Founded 2011
Turnover 2025
1.02 M €
−3.2 %Profit 2025
4,612 €
−74 %Assets
357 K €
+4.7 %Equity
−55 K €
+7.8 %Debt ratio
115.3 %
−2.1 ppGross margin
21.7 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−1.2 ppProfit / revenue
ROA
1.3 %
−3.9 ppReturn on assets
ROE
-8.4 %
+21 ppReturn on equity
Current ratio
1.77
+21 %Current assets / current liabilities
Earnings before tax
8,452 €
−61 %Profit + income tax
Effective tax
45.4 %
+27 ppIncome tax / earnings before tax
Net working capital
120 K €
+71 %Current assets − current liabilities
Revenue CAGR
36.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 769 K € | 1.02 M € | 1.01 M € |
| Value added | 204 K € | 121 K € | 215 K € | 220 K € |
| Operating revenue | 1.01 M € | 769 K € | 1.05 M € | 1.02 M € |
| Profit after tax | 9,823 € | −129 K € | 18 K € | 4,612 € |
| Income tax | 5,314 € | 0 € | 3,888 € | 3,840 € |
| Current income tax | 5,314 € | 0 € | 3,888 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 299 K € | 184 K € | 341 K € | 357 K € |
| Non-current assets | 55 K € | 91 K € | 119 K € | 81 K € |
| Property, plant and equipment | 55 K € | 91 K € | 119 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 243 K € | 93 K € | 222 K € | 276 K € |
| Inventory | 21 K € | 32 K € | 13 K € | 76 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 175 K € | 94 K € | 95 K € | 103 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | −34 K € | 115 K € | 98 K € |
| Accruals and deferrals | 273 € | 273 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 299 K € | 184 K € | 341 K € | 357 K € |
| Equity | 52 K € | −77 K € | −59 K € | −55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,593 € | 3,593 € | 3,594 € | 4,970 € |
| Profit/loss of previous years | 33 K € | 42 K € | −87 K € | −70 K € |
| Profit/loss for the accounting period after tax | 9,823 € | −129 K € | 18 K € | 4,612 € |
| Liabilities | 247 K € | 261 K € | 400 K € | 412 K € |
| Non-current liabilities | 3,768 € | 59 K € | 97 K € | 71 K € |
| Current liabilities | 82 K € | 86 K € | 152 K € | 156 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 161 K € | 116 K € | 152 K € | 185 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Školská 298/38, 01864 Košeca, Slovenská republika
Address Zliechovská 351/75, 01864 Košeca, Slovenská republika
Address Školská 298/38, 01864 Košeca, Slovenská republika
Address Zliechovská 351/75, 01864 Košeca, Slovenská republika
Address Školská 298/38, 01864 Košeca, Slovenská republika
Address Školská 298/38, 01864 Košeca, Slovenská republika
Address Zliechovská 351/75, 01864 Košeca, Slovenská republika
Registered in Business Register
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