Company data from Slovak public registers
Company financial profile・Company ID 51955547・Železničná ulica 626/16, 018 64 Košeca・Founded 2018
Turnover 2025
27 K €
−51 %Profit 2025
−3,092 €
−40 %Assets
22 K €
+28 %Equity
−15 K €
−27 %Debt ratio
166.6 %
−0.5 ppGross margin
-8.2 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.4 %
−7.4 ppProfit / revenue
ROA
-14.0 %
−1.2 ppReturn on assets
ROE
21.1 %
+2.0 ppReturn on equity
Current ratio
0.60
+3.0 %Current assets / current liabilities
Earnings before tax
−2,753 €
−120 %Profit + income tax
Effective tax
-12.3 %
+64 ppIncome tax / earnings before tax
Net working capital
−15 K €
−22 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 250 K € | 140 K € | 55 K € | 27 K € |
| Value added | 35 K € | 6,961 € | 15 K € | −2,226 € |
| Operating revenue | 250 K € | 140 K € | 55 K € | 27 K € |
| Profit after tax | 7,533 € | −15 K € | −2,212 € | −3,092 € |
| Income tax | 797 € | 0 € | 959 € | 339 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 32 K € | 17 K € | 22 K € |
| Non-current assets | 15 K € | 8,110 € | 454 € | 0 € |
| Property, plant and equipment | 15 K € | 8,110 € | 454 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 24 K € | 17 K € | 22 K € |
| Inventory | 8,945 € | 2,543 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,598 € | 3,854 € | 4,892 € | 22 K € |
| Financial accounts | 7,361 € | 18 K € | 12 K € | 188 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 32 K € | 17 K € | 22 K € |
| Equity | −38 K € | −9,373 € | −12 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −51 K € | 0 € | −15 K € | −17 K € |
| Profit/loss for the accounting period after tax | 7,533 € | −15 K € | −2,212 € | −3,092 € |
| Liabilities | 74 K € | 42 K € | 29 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 74 K € | 42 K € | 29 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Cementárska 162/162, 01863 Ladce, Slovenská republika
Address Cementárska 162/162, 01863 Ladce, Slovenská republika
Registered in Business Register
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