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Company data from Slovak public registers
Company financial profile・Company ID 51252228・Rudnianska ulica 1050/23, 018 64 Košeca・Founded 2017
Turnover 2025
191 K €
−7.5 %Profit 2025
106 €
+12 %Assets
145 K €
−51 %Equity
3,035 €
−99 %Debt ratio
97.9 %
+96 ppGross margin
18.8 %
+59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.1 %
Return on assets
ROE
3.5 %
+3.5 ppReturn on equity
Current ratio
0.78
+104 %Current assets / current liabilities
Earnings before tax
290 €
−34 %Profit + income tax
Effective tax
63.4 %
−15 ppIncome tax / earnings before tax
Net working capital
−27 K €
−110 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 187 K € | 135 K € | 122 K € | 158 K € |
| Value added | 170 K € | 119 K € | −49 K € | 30 K € |
| Operating revenue | 198 K € | 135 K € | 207 K € | 191 K € |
| Profit after tax | 103 K € | 66 K € | 95 € | 106 € |
| Income tax | 28 K € | 18 K € | 343 € | 184 € |
| Current income tax | 28 K € | 18 K € | 343 € | 184 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 240 K € | 283 K € | 297 K € | 145 K € |
| Non-current assets | 18 K € | 15 K € | 34 K € | 45 K € |
| Property, plant and equipment | 18 K € | 15 K € | 34 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 220 K € | 249 K € | 261 K € | 98 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 125 K € | 246 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 186 K € | 124 K € | 15 K € | 58 K € |
| Accruals and deferrals | 1,168 € | 18 K € | 1,714 € | 1,413 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 240 K € | 283 K € | 297 K € | 145 K € |
| Equity | 226 K € | 292 K € | 292 K € | 3,035 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 118 K € | 221 K € | 287 K € | −2,071 € |
| Profit/loss for the accounting period after tax | 103 K € | 66 K € | 95 € | 106 € |
| Liabilities | 14 K € | −9,375 € | 5,032 € | 142 K € |
| Non-current liabilities | 546 € | 653 € | 726 € | 726 € |
| Current liabilities | 13 K € | −10 K € | −14 K € | 126 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 19 K € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 51 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Veľké Hoste 138, 95638 Veľké Hoste, Slovenská republika
Address Rudnianska ulica 1050/23, 01864 Košeca, Slovenská republika
Address Rudnianska ulica 1050/23, 01864 Košeca, Slovenská republika
Address Veľké Hoste 138, 95638 Veľké Hoste, Slovenská republika
Address Rudnianska ulica 1050/23, 01864 Košeca, Slovenská republika
Registered in Business Register
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