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Company data from Slovak public registers
Company financial profile・Company ID 50529706・Hlavná ulica 486/35, 01864 Košeca・Founded 2016
Turnover 2024
174 K €
+1.6 %Profit 2024
34 K €
−17 %Assets
99 K €
−4.9 %Equity
80 K €
+10 %Debt ratio
19.7 %
−11 ppGross margin
75.3 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.3 %
−4.4 ppProfit / revenue
ROA
33.9 %
−5.0 ppReturn on assets
ROE
42.2 %
−14 ppReturn on equity
Current ratio
5.42
+40 %Current assets / current liabilities
Earnings before tax
43 K €
−17 %Profit + income tax
Effective tax
22.1 %
−0.3 ppIncome tax / earnings before tax
Net working capital
59 K €
+19 %Current assets − current liabilities
Revenue CAGR
55.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 117 K € | 169 K € | 170 K € |
| Value added | 70 K € | 82 K € | 133 K € | 128 K € |
| Operating revenue | 96 K € | 125 K € | 171 K € | 174 K € |
| Profit after tax | 24 K € | 31 K € | 40 K € | 34 K € |
| Income tax | 4,841 € | 9,326 € | 12 K € | 9,523 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 89 K € | 97 K € | 104 K € | 99 K € |
| Non-current assets | 30 K € | 16 K € | 37 K € | 26 K € |
| Property, plant and equipment | 30 K € | 16 K € | 37 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 80 K € | 67 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 11 K € | 14 K € | −229 € | 0 € |
| Current receivables | 11 K € | 14 K € | 17 K € | 28 K € |
| Financial accounts | 37 K € | 52 K € | 51 K € | 45 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 97 K € | 104 K € | 99 K € |
| Equity | 65 K € | 75 K € | 72 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 36 K € | 38 K € | 26 K € | 40 K € |
| Profit/loss for the accounting period after tax | 24 K € | 31 K € | 40 K € | 34 K € |
| Liabilities | 24 K € | 22 K € | 32 K € | 19 K € |
| Non-current liabilities | 11 K € | 6,202 € | 13 K € | 5,783 € |
| Current liabilities | 11 K € | 14 K € | 17 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,641 € | 1,437 € | 1,476 € | 275 € |
Tax liability trend
7 registered activities
Address Hlavná ulica 486/35, 01864 Košeca, Slovenská republika
Address Hlavná ulica 486/35, 01864 Košeca, Slovenská republika
Address Hlavná ulica 486/35, 01864 Košeca, Slovenská republika
Registered in Business Register
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