Company data from Slovak public registers
Company financial profile・Company ID 47075082・Hlavná 487/37, 01864 Košeca・Founded 2013
Turnover 2025
37 K €
+35 %Profit 2025
3,515 €
+36 %Assets
49 K €
+44 %Equity
30 K €
+13 %Debt ratio
38.1 %
+17 ppGross margin
14.9 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+0.1 ppProfit / revenue
ROA
7.2 %
−0.4 ppReturn on assets
ROE
11.6 %
+2.0 ppReturn on equity
Current ratio
2.90
−39 %Current assets / current liabilities
Earnings before tax
3,916 €
+29 %Profit + income tax
Effective tax
10.2 %
−4.9 ppIncome tax / earnings before tax
Net working capital
27 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 43 K € | 27 K € | 37 K € |
| Value added | 1,797 € | 5,283 € | 3,366 € | 5,482 € |
| Operating revenue | 35 K € | 43 K € | 27 K € | 37 K € |
| Profit after tax | 1,285 € | 4,544 € | 2,580 € | 3,515 € |
| Income tax | 228 € | 472 € | 461 € | 401 € |
| Current income tax | 228 € | 472 € | 461 € | 401 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 25 K € | 34 K € | 49 K € |
| Non-current assets | 0 € | 0 € | 0 € | 8,437 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 8,437 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 25 K € | 34 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,764 € | 2,440 € | 5,441 € | 7,179 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 23 K € | 29 K € | 33 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 77 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 25 K € | 34 K € | 49 K € |
| Equity | 20 K € | 24 K € | 27 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 13 K € | 15 K € | 19 K € | 22 K € |
| Profit/loss for the accounting period after tax | 1,285 € | 4,544 € | 2,580 € | 3,515 € |
| Liabilities | 6,170 € | 1,157 € | 7,174 € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,170 € | 1,157 € | 7,174 € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4,722 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Jesenského 1234/13, 02404 Kysucké Nové Mesto, Slovenská republika
Address Jesenského 1234/13, 02404 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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