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Company data from Slovak public registers
Company financial profile・Company ID 48302180・Továrenská ulica 613/61, 01864 Košeca・Founded 2015
Turnover 2025
20 K €
+24 %Profit 2025
2,483 €
+202 %Assets
15 K €
+48 %Equity
9,908 €
+33 %Debt ratio
32.9 %
+7.2 ppGross margin
69.0 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.4 %
+28 ppProfit / revenue
ROA
16.8 %
+41 ppReturn on assets
ROE
25.1 %
+58 ppReturn on equity
Current ratio
3.25
−44 %Current assets / current liabilities
Earnings before tax
2,823 €
+235 %Profit + income tax
Effective tax
12.0 %
+28 ppIncome tax / earnings before tax
Net working capital
10 K €
+25 %Current assets − current liabilities
Revenue CAGR
39.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 17 K € | 16 K € | 20 K € |
| Value added | 7,658 € | 13 K € | 8,518 € | 14 K € |
| Operating revenue | 12 K € | 17 K € | 16 K € | 20 K € |
| Profit after tax | −1,672 € | 3,015 € | −2,432 € | 2,483 € |
| Income tax | 0 € | 375 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 16 K € | 9,985 € | 15 K € |
| Non-current assets | 1,876 € | 1,009 € | 142 € | 0 € |
| Property, plant and equipment | 1,876 € | 1,009 € | 142 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,812 € | 15 K € | 9,843 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 591 € | 585 € | 586 € | 595 € |
| Financial accounts | 9,221 € | 14 K € | 9,257 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 16 K € | 9,985 € | 15 K € |
| Equity | 6,843 € | 9,858 € | 7,425 € | 9,908 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,103 € | 1,431 € | 4,357 € | 1,925 € |
| Profit/loss for the accounting period after tax | −1,672 € | 3,015 € | −2,432 € | 2,483 € |
| Liabilities | 4,845 € | 6,099 € | 2,560 € | 4,854 € |
| Non-current liabilities | 214 € | 245 € | 280 € | 318 € |
| Current liabilities | 4,261 € | 5,748 € | 1,693 € | 4,536 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 587 € | 0 € |
| Provisions | 370 € | 106 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Továrenská ulica 613/61, 01864 Košeca, Slovenská republika
Address Továrenská ulica 613/61, 01864 Košeca, Slovenská republika
Registered in Business Register
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