Company data from Slovak public registers
Company financial profile・Company ID 52161048・Železničná ulica 626/16, 01864 Košeca・Founded 2019
Turnover 2025
16 K €
−35 %Profit 2025
−44 K €
−192 %Assets
84 K €
+318 %Equity
3,358 €
+143 %Debt ratio
96.0 %
−43 ppGross margin
-148.7 %
−138 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-269.0 %
−209 ppProfit / revenue
ROA
-52.4 %
+23 ppReturn on assets
ROE
-1,306.5 %
−1,500 ppReturn on equity
Current ratio
0.24
+292 %Current assets / current liabilities
Earnings before tax
−44 K €
−197 %Profit + income tax
Effective tax
-0.8 %
+1.5 ppIncome tax / earnings before tax
Net working capital
−61 K €
−174 %Current assets − current liabilities
Revenue CAGR
28.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 26 K € | 25 K € | 16 K € |
| Value added | 4,015 € | 5,987 € | −2,797 € | −24 K € |
| Operating revenue | 22 K € | 28 K € | 25 K € | 16 K € |
| Profit after tax | 3,176 € | −3,489 € | −15 K € | −44 K € |
| Income tax | 544 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 29 K € | 20 K € | 84 K € |
| Non-current assets | 37 K € | 28 K € | 19 K € | 64 K € |
| Property, plant and equipment | 37 K € | 28 K € | 19 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 1,216 € | 1,476 € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,642 € | 827 € | 1,235 € | 5,935 € |
| Financial accounts | 358 € | 389 € | 241 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 29 K € | 20 K € | 84 K € |
| Equity | 11 K € | 7,234 € | −7,770 € | 3,358 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,547 € | 5,723 € | 2,234 € | −13 K € |
| Profit/loss for the accounting period after tax | 3,176 € | −3,489 € | −15 K € | −44 K € |
| Liabilities | 36 K € | 22 K € | 28 K € | 80 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 17 K € | 24 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,592 € | 4,539 € | 4,155 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Železničná ulica 626/16, 01864 Košeca, Slovenská republika
Address Pod hájom 1085/104, 01841 Dubnica nad Váhom, Slovenská republika
Address Kollárová 1309/37, 01841 Dubnica nad Váhom, Slovenská republika
Address Železničná ulica 626/16, 01864 Košeca, Slovenská republika
Address Železničná 626/16, 01864 Košeca, Slovenská republika
Address Železničná ulica 626/16, 01864 Košeca, Slovenská republika
Address Pod hájom 1085/104, 01841 Dubnica nad Váhom, Slovenská republika
Address Kollárová 1309/37, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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