Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52258378・Školská 315/2, 01864 Košeca・Founded 2019
Turnover 2024
81 K €
+3.4 %Profit 2024
−15 K €
−1,037 %Assets
11 K €
−58 %Equity
−11 K €
−377 %Debt ratio
200.8 %
+116 ppGross margin
21.8 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.9 %
−16 ppProfit / revenue
ROA
-137.2 %
−132 ppReturn on assets
ROE
136.1 %
+169 ppReturn on equity
Current ratio
0.15
−82 %Current assets / current liabilities
Earnings before tax
−15 K €
−1,300 %Profit + income tax
Effective tax
-0.0 %
+23 ppIncome tax / earnings before tax
Net working capital
−18 K €
−353 %Current assets − current liabilities
Revenue CAGR
82.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 69 K € | 79 K € | 81 K € |
| Value added | 1,286 € | −8,778 € | 15 K € | 18 K € |
| Operating revenue | 48 K € | 76 K € | 79 K € | 81 K € |
| Profit after tax | −18 K € | −60 K € | −1,278 € | −15 K € |
| Income tax | 0 € | 0 € | 240 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 20 K € | 25 K € | 11 K € |
| Non-current assets | 7,611 € | 2,368 € | 7,778 € | 7,445 € |
| Property, plant and equipment | 7,611 € | 2,368 € | 7,778 € | 7,445 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 17 K € | 18 K € | 3,152 € |
| Inventory | 4,311 € | 399 € | 3,515 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,586 € | 11 K € | 5,323 € | 1,430 € |
| Financial accounts | 11 K € | 5,614 € | 8,724 € | 1,722 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 20 K € | 25 K € | 11 K € |
| Equity | 14 K € | 5,131 € | 3,853 € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | 0 € | −60 K € | −61 K € |
| Profit/loss for the accounting period after tax | −18 K € | −60 K € | −1,278 € | −15 K € |
| Liabilities | 11 K € | 14 K € | 21 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 363 € |
| Current liabilities | 11 K € | 14 K € | 21 K € | 21 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
19 registered activities
Address Pri Tehelni 139/31, 01864 Košeca, Slovenská republika
Address Badia, Str. Costadedoi 57, 39036 S. Cassiano, Talianska republika
Address Pri Tehelni 139/31, 01864 Košeca, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Pri Tehelni 139/31, 01864 Košeca, Slovenská republika
Address Pri Tehelni 139/31, 01864 Košeca, Slovenská republika
Address Pri Tehelni 139/31, 01864 Košeca, Slovenská republika
Address Badia, Str. Costadedoi 57, 39036 S. Cassiano, Talianska republika
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
