Company data from Slovak public registers
Company financial profile・Company ID 46560211・Pri tehelni 83/38, 01864 Košeca・Founded 2012
Turnover 2025
34 K €
+10 %Profit 2025
−1,964 €
+80 %Assets
9,962 €
−8.3 %Equity
6,976 €
−22 %Debt ratio
30.0 %
+12 ppGross margin
57.4 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.8 %
+26 ppProfit / revenue
ROA
-19.7 %
+71 ppReturn on assets
ROE
-28.2 %
+82 ppReturn on equity
Current ratio
1.55
−71 %Current assets / current liabilities
Earnings before tax
−1,624 €
+83 %Profit + income tax
Effective tax
-20.9 %
−17 ppIncome tax / earnings before tax
Net working capital
1,379 €
−80 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 21 K € | 28 K € | 30 K € |
| Value added | 4,174 € | 8,601 € | 15 K € | 17 K € |
| Operating revenue | 19 K € | 21 K € | 31 K € | 34 K € |
| Profit after tax | −12 K € | −4,345 € | −9,836 € | −1,964 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 19 K € | 11 K € | 9,962 € |
| Non-current assets | 15 K € | 18 K € | 2,575 € | 6,060 € |
| Property, plant and equipment | 15 K € | 18 K € | 2,575 € | 6,060 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,397 € | 1,698 € | 8,286 € | 3,902 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 1,200 € |
| Financial accounts | 1,397 € | 1,698 € | 8,286 € | 2,702 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 19 K € | 11 K € | 9,962 € |
| Equity | −19 K € | 1,849 € | 8,940 € | 6,976 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −13 K € | −25 K € | −12 K € | −22 K € |
| Profit/loss for the accounting period after tax | −12 K € | −4,345 € | −9,836 € | −1,964 € |
| Liabilities | 35 K € | 17 K € | 1,921 € | 2,986 € |
| Non-current liabilities | 5,750 € | 356 € | 383 € | 463 € |
| Current liabilities | 28 K € | 17 K € | 1,538 € | 2,523 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,305 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Pri tehelni 83/38, 01864 Košeca, Slovenská republika
Address Pri tehelni 83/38, 01864 Košeca, Slovenská republika
Address Sadova 155/37, 01864 Košeca, Slovenská republika
Address Chmelinec 1418/20, 02001 Púchov, Slovenská republika
Address Chmelinec 1418/20, 02001 Púchov, Slovenská republika
Address Pri tehelni 83/38, 01864 Košeca, Slovenská republika
Address Pri tehelni 83/38, 01864 Košeca, Slovenská republika
Address Pri tehelni 83/38, 01864 Košeca, Slovenská republika
Address Sadova 155/37, 01864 Košeca, Slovenská republika
Address Chmelinec 1418/20, 02001 Púchov, Slovenská republika
Address Chmelinec 1418/20, 02001 Púchov, Slovenská republika
Registered in Business Register
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