Company data from Slovak public registers
Company financial profile・Company ID 47049952・Pod Hôrkou 374/20, 01864 Košeca・Founded 2013
Turnover 2025
34 K €
+8.9 %Profit 2025
−31 K €
+52 %Assets
20 K €
−61 %Equity
−13 K €
+1.1 %Debt ratio
165.2 %
+40 ppGross margin
1.4 %
+76 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-90.3 %
+114 ppProfit / revenue
ROA
-156.1 %
−31 ppReturn on assets
ROE
239.6 %
−252 ppReturn on equity
Current ratio
3.82
+450 %Current assets / current liabilities
Earnings before tax
−31 K €
+52 %Profit + income tax
Effective tax
-1.1 %
−0.6 ppIncome tax / earnings before tax
Net working capital
3,319 €
+160 %Current assets − current liabilities
Revenue CAGR
37.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 109 K € | 31 K € | 30 K € |
| Value added | 35 K € | 26 K € | −23 K € | 422 € |
| Operating revenue | 137 K € | 109 K € | 31 K € | 34 K € |
| Profit after tax | −21 K € | −18 K € | −64 K € | −31 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 135 K € | 100 K € | 51 K € | 20 K € |
| Non-current assets | 94 K € | 68 K € | 39 K € | 15 K € |
| Property, plant and equipment | 94 K € | 68 K € | 39 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 32 K € | 12 K € | 4,498 € |
| Inventory | −15 K € | −13 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 44 K € | 9,859 € | 1,746 € |
| Financial accounts | 34 K € | 411 € | 2,622 € | 2,752 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 100 K € | 51 K € | 20 K € |
| Equity | 26 K € | 8,266 € | −13 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,783 € | −30 K € | −48 K € | −112 K € |
| Profit/loss for the accounting period after tax | −21 K € | −18 K € | −64 K € | −31 K € |
| Liabilities | 109 K € | 92 K € | 64 K € | 33 K € |
| Non-current liabilities | 16 K € | 8,360 € | 489 € | 0 € |
| Current liabilities | 18 K € | 22 K € | 18 K € | 1,179 € |
| Long-term bank loans | 61 K € | 46 K € | 31 K € | 17 K € |
| Short-term bank loans | 15 K € | 1,060 € | 0 € | 15 K € |
| Provisions | 0 € | 15 K € | 15 K € | 160 € |
Tax liability trend
13 registered activities
Address Pod Hôrkou 374/20, 01864 Košeca, Slovenská republika
Address Pod Hôrkou 374/20, 01864 Košeca, Slovenská republika
Registered in Business Register
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