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Company data from Slovak public registers
Company financial profile・Company ID 51956187・Železničná ulica 626/16, 018 64 Košeca・Founded 2018
Turnover 2024
490 K €
+182 %Profit 2024
4,229 €
+153 %Assets
278 K €
−40 %Equity
89 K €
+250 %Debt ratio
68.1 %
−45 ppGross margin
23.7 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+5.5 ppProfit / revenue
ROA
1.5 %
+3.2 ppReturn on assets
ROE
4.8 %
−8.7 ppReturn on equity
Current ratio
1.41
+85 %Current assets / current liabilities
Earnings before tax
6,149 €
+177 %Profit + income tax
Effective tax
31.2 %
+31 ppIncome tax / earnings before tax
Net working capital
78 K €
+196 %Current assets − current liabilities
Revenue CAGR
64.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 195 K € | 277 K € | 170 K € | 302 K € |
| Value added | 19 K € | 34 K € | 37 K € | 72 K € |
| Operating revenue | 195 K € | 277 K € | 174 K € | 490 K € |
| Profit after tax | −42 K € | −28 K € | −7,993 € | 4,229 € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Current income tax | — | — | — | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 322 K € | 316 K € | 467 K € | 278 K € |
| Non-current assets | 220 K € | 213 K € | 206 K € | 12 K € |
| Property, plant and equipment | 220 K € | 213 K € | 206 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 103 K € | 260 K € | 267 K € |
| Inventory | 51 K € | 34 K € | 34 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 59 K € | 244 K € | 112 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | −876 € | 10 K € | −18 K € | 110 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 322 K € | 316 K € | 467 K € | 278 K € |
| Equity | −24 K € | −51 K € | −59 K € | 89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 636 € |
| Profit/loss of previous years | 13 K € | −29 K € | −57 K € | −71 K € |
| Profit/loss for the accounting period after tax | −42 K € | −28 K € | −7,993 € | 4,229 € |
| Liabilities | 346 K € | 367 K € | 526 K € | 190 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 685 € |
| Current liabilities | 146 K € | 182 K € | 341 K € | 189 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 199 K € | 185 K € | 185 K € | 0 € |
| Provisions | 1,163 € | 237 € | 237 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
25 registered activities
Address Železničná ulica 626/16, 01864 Košeca, Slovenská republika
Address Železničná ulica 626/16, 01864 Košeca, Slovenská republika
Registered in Business Register
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