Company data from Slovak public registers
Company financial profile・Company ID 51988038・Továrenská ulica 545/9, 01864 Košeca・Founded 2018
Turnover 2025
35.15 M €
−7.7 %Profit 2025
39 K €
−48 %Assets
10.39 M €
−6.4 %Equity
892 K €
+8.5 %Debt ratio
91.4 %
−1.2 ppGross margin
2.0 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.1 ppProfit / revenue
ROA
0.4 %
−0.3 ppReturn on assets
ROE
4.4 %
−4.8 ppReturn on equity
Current ratio
7.45
+7.0 %Current assets / current liabilities
Earnings before tax
56 K €
−44 %Profit + income tax
Effective tax
30.3 %
+6.0 ppIncome tax / earnings before tax
Net working capital
8.99 M €
−5.3 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44.26 M € | 33.13 M € | 36.58 M € | 32.51 M € |
| Value added | 652 K € | 760 K € | 1.5 M € | 647 K € |
| Operating revenue | 47.47 M € | 34.91 M € | 38.07 M € | 35.15 M € |
| Profit after tax | 122 K € | 161 K € | 76 K € | 39 K € |
| Income tax | 38 K € | 30 K € | 24 K € | 17 K € |
| Current income tax | 5,930 € | 32 K € | 24 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.24 M € | 10.0 M € | 11.1 M € | 10.39 M € |
| Non-current assets | 6,809 € | 4,198 € | 577 € | 52 € |
| Property, plant and equipment | 4,128 € | 1,517 € | 577 € | 52 € |
| Non-current intangible assets | 2,681 € | 2,681 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11.22 M € | 9.99 M € | 11.08 M € | 10.38 M € |
| Inventory | 4.13 M € | 3.69 M € | 3.81 M € | 3.45 M € |
| Non-current receivables | 5,203 € | 6,690 € | 5,880 € | 7,137 € |
| Current receivables | 7.07 M € | 6.27 M € | 7.26 M € | 6.91 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,638 € | 19 K € | 10 K € | 20 K € |
| Accruals and deferrals | 7,536 € | 7,581 € | 13 K € | 8,407 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.24 M € | 10.0 M € | 11.1 M € | 10.39 M € |
| Equity | 886 K € | 1.05 M € | 822 K € | 892 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 36 K € |
| Funds and other equity components | 500 € | 500 € | 500 € | 7,200 € |
| Profit/loss of previous years | −252 K € | −130 K € | 31 K € | 100 K € |
| Profit/loss for the accounting period after tax | 122 K € | 161 K € | 76 K € | 39 K € |
| Liabilities | 10.35 M € | 8.95 M € | 10.28 M € | 9.5 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.02 M € | 1.2 M € | 1.59 M € | 1.39 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9.32 M € | 7.74 M € | 8.67 M € | 8.09 M € |
| Provisions | 11 K € | 12 K € | 9,627 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Predseda predstavenstva
Address Fedákova 34, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Podpredseda predstavenstva
Address Bajzova 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Predseda predstavenstva
Address Grobská 1967/11C, 90027 Bernolákovo, Slovenská republika
Podpredseda predstavenstva
Address Nejedlého 1908/47, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Grobská 1967/11C, 90027 Bernolákovo, Slovenská republika
Address Nejedlého 1908/47, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address P. Jilemnického 1319/22, 96001 Zvolen, Slovenská republika
Address Gajova 2507/11, 81109 Bratislava, Slovenská republika
Address Za záhradami 897/24, 90028 Zálesie, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Grobská 1967/11C, 90027 Bernolákovo, Slovenská republika
Address Nejedlého 1908/47, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Kuzmányho 832/13, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Petra Jilemnického 1319/2, 96001 Zvolen, Slovenská republika
Address Podbeľová 10315/41, 96001 Zvolen, Slovenská republika
Address Strážska cesta 12, 96001 Zvolen, Slovenská republika
Address Strážska cesta 12, 96001 Zvolen, Slovenská republika
Address Strážska cesta 12, 96001 Zvolen, Slovenská republika
Address Strážska cesta 12, 96001 Zvolen, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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