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Company data from Slovak public registers
Company financial profile・Company ID 48102440・Za parkom 784/31, 018 64 Košeca・Founded 2015
Turnover 2025
51 K €
−35 %Profit 2025
6,982 €
−1.3 %Assets
79 K €
−2.3 %Equity
74 K €
+10 %Debt ratio
5.6 %
−11 ppGross margin
40.2 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.6 %
+4.6 ppProfit / revenue
ROA
8.9 %
+0.1 ppReturn on assets
ROE
9.4 %
−1.1 ppReturn on equity
Current ratio
27.62
+58 %Current assets / current liabilities
Earnings before tax
7,942 €
−3.9 %Profit + income tax
Effective tax
12.1 %
−2.3 ppIncome tax / earnings before tax
Net working capital
65 K €
+9.8 %Current assets − current liabilities
Revenue CAGR
32.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 75 K € | 79 K € | 51 K € |
| Value added | 11 K € | 21 K € | 24 K € | 20 K € |
| Operating revenue | 40 K € | 75 K € | 79 K € | 51 K € |
| Profit after tax | −6,963 € | 280 € | 7,073 € | 6,982 € |
| Income tax | 0 € | 380 € | 1,191 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 81 K € | 80 K € | 79 K € |
| Non-current assets | 37 K € | 21 K € | 17 K € | 11 K € |
| Property, plant and equipment | 37 K € | 21 K € | 17 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 60 K € | 63 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 59 K € | 62 K € | 50 K € |
| Financial accounts | 752 € | 735 € | 1,259 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 81 K € | 80 K € | 79 K € |
| Equity | 60 K € | 60 K € | 67 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 61 K € | 54 K € | 55 K € | 62 K € |
| Profit/loss for the accounting period after tax | −6,963 € | 280 € | 7,073 € | 6,982 € |
| Liabilities | 27 K € | 21 K € | 13 K € | 4,428 € |
| Non-current liabilities | 23 K € | 17 K € | 9,630 € | 1,978 € |
| Current liabilities | 3,612 € | 3,785 € | 3,592 € | 2,450 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Za parkom 784/31, 01864 Košeca, Slovenská republika
Address Za parkom 784/31, 01864 Košeca, Slovenská republika
Registered in Business Register
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