Company data from Slovak public registers
Company financial profile・Company ID 46326553・Hlavná ulica 1/119, 01864 Košeca・Founded 2011
Turnover 2025
49 K €
−5.5 %Profit 2025
2,727 €
+1,834 %Assets
39 K €
+2.1 %Equity
6,577 €
+71 %Debt ratio
83.0 %
−6.8 ppGross margin
13.8 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+5.3 ppProfit / revenue
ROA
7.0 %
+6.7 ppReturn on assets
ROE
41.5 %
+38 ppReturn on equity
Current ratio
0.43
+24 %Current assets / current liabilities
Earnings before tax
3,067 €
+179 %Profit + income tax
Effective tax
11.1 %
−76 ppIncome tax / earnings before tax
Net working capital
−18 K €
+17 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 58 K € | 52 K € | 49 K € |
| Value added | 43 € | 8,572 € | 3,658 € | 6,815 € |
| Operating revenue | 48 K € | 58 K € | 52 K € | 49 K € |
| Profit after tax | −6,851 € | 3,515 € | 141 € | 2,727 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 49 K € | 38 K € | 39 K € |
| Non-current assets | 4,854 € | 28 K € | 26 K € | 25 K € |
| Property, plant and equipment | 4,854 € | 28 K € | 26 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 21 K € | 12 K € | 14 K € |
| Inventory | 487 € | 2,314 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,880 € | 4,689 € | 4,071 € | 7,289 € |
| Financial accounts | 6,921 € | 14 K € | 7,640 € | 6,402 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 49 K € | 38 K € | 39 K € |
| Equity | 2,155 € | 3,709 € | 3,850 € | 6,577 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,506 € | −5,306 € | −1,791 € | −1,650 € |
| Profit/loss for the accounting period after tax | −6,851 € | 3,515 € | 141 € | 2,727 € |
| Liabilities | 13 K € | 45 K € | 34 K € | 32 K € |
| Non-current liabilities | 503 € | 4 € | 4 € | 9 € |
| Current liabilities | 12 K € | 45 K € | 34 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hlavná 1/119, 01864 Košeca, Slovenská republika
Address Hlavná ulica 1/119, 01864 Košeca, Slovenská republika
Address Školská ulica 252/19, 01864 Košeca, Slovenská republika
Address Školská ulica 252/19, 01864 Košeca, Slovenská republika
Address Hlavná 1/119, 01864 Košeca, Slovenská republika
Registered in Business Register
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