Company data from Slovak public registers
Company financial profile・Company ID 51988810・Hlavná ulica 671/55, 01864 Košeca・Founded 2018
Turnover 2025
127 K €
−5.2 %Profit 2025
54 K €
−25 %Assets
1.36 M €
+21 %Equity
612 K €
+80 %Debt ratio
55.1 %
−15 ppGross margin
88.8 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.2 %
−11 ppProfit / revenue
ROA
3.9 %
−2.4 ppReturn on assets
ROE
8.8 %
−12 ppReturn on equity
Current ratio
0.19
+117 %Current assets / current liabilities
Earnings before tax
69 K €
−23 %Profit + income tax
Effective tax
22.3 %
+1.5 ppIncome tax / earnings before tax
Net working capital
−603 K €
+15 %Current assets − current liabilities
Revenue CAGR
54.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 112 K € | 134 K € | 127 K € |
| Value added | 93 K € | 107 K € | 127 K € | 113 K € |
| Operating revenue | 113 K € | 112 K € | 134 K € | 127 K € |
| Profit after tax | 35 K € | 54 K € | 72 K € | 54 K € |
| Income tax | 10 K € | 14 K € | 19 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 887 K € | 947 K € | 1.12 M € | 1.36 M € |
| Non-current assets | 696 K € | 664 K € | 1.05 M € | 1.22 M € |
| Property, plant and equipment | 696 K € | 664 K € | 1.05 M € | 1.22 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 191 K € | 283 K € | 70 K € | 145 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 12 K € | 12 K € | 34 K € |
| Financial accounts | 160 K € | 271 K € | 58 K € | 112 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 887 K € | 947 K € | 1.12 M € | 1.36 M € |
| Equity | 214 K € | 268 K € | 340 K € | 612 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 174 K € | 209 K € | 262 K € | 552 K € |
| Profit/loss for the accounting period after tax | 35 K € | 54 K € | 72 K € | 54 K € |
| Liabilities | 673 K € | 679 K € | 784 K € | 751 K € |
| Non-current liabilities | 129 K € | 130 K € | 2,032 € | 2,032 € |
| Current liabilities | 544 K € | 548 K € | 782 K € | 749 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
11 registered activities
Address Zliechovská ulica 422/97, 01864 Košeca, Slovenská republika
Address Zliechovská ulica 422/97, 01864 Košeca, Slovenská republika
Address Zliechovská ulica 422/97, 01864 Košeca, Slovenská republika
Address Zliechovská ulica 1014/107, 01864 Košeca, Slovenská republika
Address Zliechovská ulica 422/97, 01864 Košeca, Slovenská republika
Registered in Business Register
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