Company data from Slovak public registers
Company financial profile・Company ID 51988691・Hlavná ulica 13/134, 018 64 Košeca・Founded 2018
Turnover 2025
8,185 €
−15 %Profit 2025
−1,461 €
−182 %Assets
9,462 €
−13 %Equity
9,084 €
−14 %Debt ratio
4.0 %
+0.9 ppGross margin
2.3 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.8 %
−36 ppProfit / revenue
ROA
-15.4 %
−32 ppReturn on assets
ROE
-16.1 %
−33 ppReturn on equity
Current ratio
22.28
−13 %Current assets / current liabilities
Earnings before tax
−1,121 €
−153 %Profit + income tax
Effective tax
-30.3 %
−46 ppIncome tax / earnings before tax
Net working capital
8,042 €
−3.9 %Current assets − current liabilities
Revenue CAGR
25.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,978 € | 8,456 € | 9,610 € | 8,185 € |
| Value added | 5,102 € | −316 € | 3,276 € | 187 € |
| Operating revenue | 8,978 € | 8,456 € | 9,610 € | 8,185 € |
| Profit after tax | 4,184 € | −1,542 € | 1,788 € | −1,461 € |
| Income tax | 739 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 9,250 € | 11 K € | 9,462 € |
| Non-current assets | 4,454 € | 3,317 € | 2,180 € | 1,042 € |
| Property, plant and equipment | 4,454 € | 3,317 € | 2,180 € | 1,042 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,583 € | 5,933 € | 8,705 € | 8,420 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,124 € | 1,605 € | 1,378 € | 1,068 € |
| Financial accounts | 4,459 € | 4,328 € | 7,327 € | 7,352 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 9,250 € | 11 K € | 9,462 € |
| Equity | 10 K € | 8,757 € | 11 K € | 9,084 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,115 € | 5,299 € | 3,757 € | 5,545 € |
| Profit/loss for the accounting period after tax | 4,184 € | −1,542 € | 1,788 € | −1,461 € |
| Liabilities | 738 € | 493 € | 340 € | 378 € |
| Non-current liabilities | 0 € | −7 € | 0 € | 0 € |
| Current liabilities | 738 € | 500 € | 340 € | 378 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Hlavná ulica 13/134, 01864 Košeca, Slovenská republika
Address Hlavná ulica 13/134, 01864 Košeca, Slovenská republika
Registered in Business Register
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