Company data from Slovak public registers
Company financial profile・Company ID 46691367・Železničná ulica 617/32, 01864 Košeca・Founded 2012
Turnover 2025
13 K €
−41 %Profit 2025
−11 K €
−155 %Assets
31 K €
−28 %Equity
25 K €
−30 %Debt ratio
20.3 %
+2.3 ppGross margin
-33.0 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-83.2 %
−64 ppProfit / revenue
ROA
-33.5 %
−24 ppReturn on assets
ROE
-42.0 %
−30 ppReturn on equity
Current ratio
46.38
+52 %Current assets / current liabilities
Earnings before tax
−10 K €
−169 %Profit + income tax
Effective tax
-3.3 %
+5.6 ppIncome tax / earnings before tax
Net working capital
31 K €
−27 %Current assets − current liabilities
Revenue CAGR
-14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 56 K € | 21 K € | 13 K € |
| Value added | 15 K € | 9,450 € | 1,011 € | −4,173 € |
| Operating revenue | 72 K € | 56 K € | 21 K € | 13 K € |
| Profit after tax | −9,711 € | −8,853 € | −4,135 € | −11 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 49 K € | 43 K € | 31 K € |
| Non-current assets | 3,723 € | 0 € | 0 € | 60 € |
| Property, plant and equipment | 3,723 € | 0 € | 0 € | 60 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 49 K € | 43 K € | 31 K € |
| Inventory | 57 K € | 47 K € | 41 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,325 € | 2,015 € | 1,988 € | 286 € |
| Financial accounts | 645 € | 376 € | 114 € | 74 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 49 K € | 43 K € | 31 K € |
| Equity | 44 K € | 35 K € | 36 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 48 K € | 38 K € | 34 K € | 30 K € |
| Profit/loss for the accounting period after tax | −9,711 € | −8,853 € | −4,135 € | −11 K € |
| Liabilities | 21 K € | 15 K € | 7,844 € | 6,387 € |
| Non-current liabilities | 5,656 € | 8,196 € | 347 € | 347 € |
| Current liabilities | 9,018 € | 1,612 € | 1,427 € | 677 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,444 € | 4,542 € | 6,070 € | 5,363 € |
| Provisions | 1,895 € | 356 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Železničná ulica 617/32, 01864 Košeca, Slovenská republika
Address Železničná ulica 617/32, 01864 Košeca, Slovenská republika
Address Hradná 210/5, 94501 Komárno, Slovenská republika
Address Železničná ulica 617/32, 01864 Košeca, Slovenská republika
Address Železničná ulica 617/32, 01864 Košeca, Slovenská republika
Address Železničná ulica 617/32, 01864 Košeca, Slovenská republika
Address Železničná cesta 617/32, 01864 Košeca, Slovenská republika
Registered in Business Register
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