Company data from Slovak public registers
Company financial profile・Company ID 48232271・Hlavná ulica 671/55, 01864 Košeca・Founded 2015
Turnover 2025
724 K €
+4.6 %Profit 2025
16 K €
−15 %Assets
164 K €
−12 %Equity
48 K €
−25 %Debt ratio
70.4 %
+4.9 ppGross margin
38.1 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−0.5 ppProfit / revenue
ROA
9.9 %
−0.3 ppReturn on assets
ROE
33.5 %
+3.9 ppReturn on equity
Current ratio
1.29
−5.1 %Current assets / current liabilities
Earnings before tax
20 K €
−12 %Profit + income tax
Effective tax
19.1 %
+2.3 ppIncome tax / earnings before tax
Net working capital
31 K €
−22 %Current assets − current liabilities
Revenue CAGR
50.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 624 K € | 696 K € | 675 K € | 705 K € |
| Value added | 175 K € | 247 K € | 216 K € | 268 K € |
| Operating revenue | 629 K € | 701 K € | 692 K € | 724 K € |
| Profit after tax | −8,794 € | 66 K € | 19 K € | 16 K € |
| Income tax | 141 € | 4,345 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 174 K € | 191 K € | 187 K € | 164 K € |
| Non-current assets | 29 K € | 27 K € | 35 K € | 25 K € |
| Property, plant and equipment | 27 K € | 27 K € | 35 K € | 25 K € |
| Non-current intangible assets | 1,461 € | 112 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 163 K € | 151 K € | 139 K € |
| Inventory | 36 K € | 36 K € | 31 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 29 K € | 30 K € | 32 K € |
| Financial accounts | 82 K € | 99 K € | 91 K € | 78 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 174 K € | 191 K € | 187 K € | 164 K € |
| Equity | 31 K € | 78 K € | 64 K € | 48 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 29 K € | 504 € | 34 K € | 21 K € |
| Profit/loss for the accounting period after tax | −8,794 € | 66 K € | 19 K € | 16 K € |
| Liabilities | 144 K € | 113 K € | 122 K € | 115 K € |
| Non-current liabilities | 0 € | 265 € | 327 € | 496 € |
| Current liabilities | 137 K € | 104 K € | 111 K € | 107 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,918 € | 8,583 € | 10 K € | 7,419 € |
Tax liability trend
18 registered activities
Address Zliechovská ulica 422/97, 01864 Košeca, Slovenská republika
Address Zliechovská ulica 1014/107, 01864 Košeca, Slovenská republika
Address Kyjevská 2506/3, 91101 Trenčín, Slovenská republika
Address Radôstka 151, 02304 Radôstka, Slovenská republika
Address Zliechovská ulica 422/97, 01864 Košeca, Slovenská republika
Address Zliechovská ulica 1014/107, 01864 Košeca, Slovenská republika
Address Zliechovská ulica 422/97, 01864 Košeca, Slovenská republika
Address Zliechovská ulica 422/97, 01864 Košeca, Slovenská republika
Address Zliechovská ulica 1014/107, 01864 Košeca, Slovenská republika
Address Radôstka 151, 02304 Radôstka, Slovenská republika
Registered in Business Register
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