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Company data from Slovak public registers
Company financial profile・Company ID 50365568・Pod Hôrkou 359/11, 01864 Košeca・Founded 2016
Turnover 2025
99 K €
−14 %Profit 2025
21 K €
+37 %Assets
66 K €
+40 %Equity
62 K €
+53 %Debt ratio
6.1 %
−8.1 ppGross margin
44.2 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.6 %
+8.1 ppProfit / revenue
ROA
32.4 %
−0.7 ppReturn on assets
ROE
34.5 %
−4.1 ppReturn on equity
Current ratio
13.18
+224 %Current assets / current liabilities
Earnings before tax
24 K €
+20 %Profit + income tax
Effective tax
10.0 %
−12 ppIncome tax / earnings before tax
Net working capital
49 K €
+139 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 119 K € | 115 K € | 98 K € |
| Value added | 38 K € | 43 K € | 40 K € | 43 K € |
| Operating revenue | 117 K € | 120 K € | 115 K € | 99 K € |
| Profit after tax | 11 K € | 19 K € | 16 K € | 21 K € |
| Income tax | 3,003 € | 5,038 € | 4,268 € | 2,372 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 49 K € | 47 K € | 66 K € |
| Non-current assets | 12 K € | 6,293 € | 20 K € | 13 K € |
| Property, plant and equipment | 12 K € | 6,293 € | 20 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 43 K € | 27 K € | 53 K € |
| Inventory | 6,083 € | 6,153 € | 5,744 € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 16 K € | 12 K € | 7,080 € |
| Financial accounts | 29 K € | 21 K € | 9,654 € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 49 K € | 47 K € | 66 K € |
| Equity | 56 K € | 43 K € | 40 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 37 K € | 17 K € | 17 K € | 33 K € |
| Profit/loss for the accounting period after tax | 11 K € | 19 K € | 16 K € | 21 K € |
| Liabilities | 4,612 € | 5,925 € | 6,636 € | 3,997 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,612 € | 5,925 € | 6,636 € | 3,997 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Pod Hôrkou 359/11, 01864 Košeca, Slovenská republika
Address Pod Hôrkou 359/11, 01864 Košeca, Slovenská republika
Address Pod Hôrkou 359/11, 01864 Košeca, Slovenská republika
Address Pod Hôrkou 359/11, 01864 Košeca, Slovenská republika
Registered in Business Register
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