Company data from Slovak public registers
Company financial profile・Company ID 46285474・Zliechovská ulica 1114/104, 018 64 Košeca・Founded 2011
Turnover 2025
24 K €
+26 %Profit 2025
3,887 €
+4,640 %Assets
12 K €
+48 %Equity
12 K €
+50 %Debt ratio
4.5 %
−1.5 ppGross margin
20.7 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.0 %
+16 ppProfit / revenue
ROA
32.0 %
+31 ppReturn on assets
ROE
33.5 %
+32 ppReturn on equity
Current ratio
20.14
+48 %Current assets / current liabilities
Earnings before tax
4,227 €
+902 %Profit + income tax
Effective tax
8.0 %
−73 ppIncome tax / earnings before tax
Net working capital
10 K €
+68 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 19 K € | 19 K € | 24 K € |
| Value added | 615 € | 2,206 € | 1,331 € | 5,009 € |
| Operating revenue | 19 K € | 19 K € | 19 K € | 24 K € |
| Profit after tax | 342 € | 1,255 € | 82 € | 3,887 € |
| Income tax | 60 € | 265 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,561 € | 8,014 € | 8,206 € | 12 K € |
| Non-current assets | 0 € | 1,811 € | 1,471 € | 1,132 € |
| Property, plant and equipment | 0 € | 1,811 € | 1,471 € | 1,132 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,561 € | 6,203 € | 6,735 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,266 € | 1,990 € | 1,590 € | 2,865 € |
| Financial accounts | 5,295 € | 4,213 € | 5,145 € | 8,149 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,561 € | 8,014 € | 8,206 € | 12 K € |
| Equity | 6,375 € | 7,630 € | 7,712 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 837 € | 1,162 € | 2,354 € | 2,436 € |
| Profit/loss for the accounting period after tax | 342 € | 1,255 € | 82 € | 3,887 € |
| Liabilities | 186 € | 384 € | 494 € | 547 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 186 € | 384 € | 494 € | 547 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Zliechovská cesta 1114/104, 01864 Košeca, Slovenská republika
Address Mlynská 128/3, 97668 Heľpa, Slovenská republika
Address Zliechovská cesta 1114/104, 01864 Košeca, Slovenská republika
Address Mlynská 128/3, 97668 Heľpa, Slovenská republika
Registered in Business Register
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