Company data from Slovak public registers
Company financial profile・Company ID 46937129・Úzka ulica 648/26, 01864 Košeca・Founded 2012
Turnover 2025
870 K €
−7.5 %Profit 2025
13 K €
−29 %Assets
281 K €
−17 %Equity
183 K €
+33 %Debt ratio
35.0 %
−25 ppGross margin
7.0 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.4 ppProfit / revenue
ROA
4.6 %
−0.7 ppReturn on assets
ROE
7.0 %
−6.1 ppReturn on equity
Current ratio
2.56
+67 %Current assets / current liabilities
Earnings before tax
17 K €
−27 %Profit + income tax
Effective tax
23.3 %
+2.0 ppIncome tax / earnings before tax
Net working capital
152 K €
+44 %Current assets − current liabilities
Revenue CAGR
39.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 508 K € | 931 K € | 862 K € |
| Value added | 2,569 € | 80 K € | 51 K € | 60 K € |
| Operating revenue | 104 K € | 509 K € | 940 K € | 870 K € |
| Profit after tax | 893 € | 49 K € | 18 K € | 13 K € |
| Income tax | 142 € | 13 K € | 4,887 € | 3,912 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 159 K € | 338 K € | 281 K € |
| Non-current assets | 11 K € | 36 K € | 31 K € | 30 K € |
| Property, plant and equipment | 11 K € | 36 K € | 31 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 123 K € | 307 K € | 250 K € |
| Inventory | 18 K € | 32 K € | 35 K € | 92 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,188 € | −5,679 € | 64 K € | 31 K € |
| Financial accounts | 8,766 € | 97 K € | 208 K € | 128 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 159 K € | 338 K € | 281 K € |
| Equity | −22 K € | 57 K € | 137 K € | 183 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −44 K € | −44 K € | 5,118 € | 23 K € |
| Profit/loss for the accounting period after tax | 893 € | 49 K € | 18 K € | 13 K € |
| Liabilities | 66 K € | 102 K € | 201 K € | 98 K € |
| Non-current liabilities | 0 € | 56 € | 136 € | 240 € |
| Current liabilities | 66 K € | 102 K € | 201 K € | 98 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
21 registered activities
Address Úzka ulica 648/26, 01864 Košeca, Slovenská republika
Address Úzka ulica 648/26, 01864 Košeca, Slovenská republika
Address Úzka ulica 648/26, 01864 Košeca, Slovenská republika
Address Úzka ulica 648/26, 01864 Košeca, Slovenská republika
Address Úzka ulica 648/26, 01864 Košeca, Slovenská republika
Address Úzka ulica 648/26, 01864 Košeca, Slovenská republika
Registered in Business Register
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