Company data from Slovak public registers
Company financial profile・Company ID 52443540・V slatinách 611/11, 01864 Košeca・Founded 2019
Turnover 2025
42 K €
−2.2 %Profit 2025
−35 K €
+14 %Assets
70 K €
−34 %Equity
277 €
+135 %Debt ratio
99.6 %
−0.3 ppGross margin
19.8 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-82.5 %
+12 ppProfit / revenue
ROA
-49.7 %
−12 ppReturn on assets
ROE
-12,578.0 %
+21,899 ppReturn on equity
Current ratio
0.24
+33 %Current assets / current liabilities
Earnings before tax
−35 K €
+14 %Profit + income tax
Effective tax
-1.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−33 K €
+44 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 240 K € | 43 K € | 42 K € |
| Value added | 15 K € | 30 K € | 8,402 € | 8,349 € |
| Operating revenue | 25 K € | 240 K € | 43 K € | 42 K € |
| Profit after tax | 600 € | 2,496 € | −41 K € | −35 K € |
| Income tax | 110 € | 664 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 150 K € | 107 K € | 70 K € |
| Non-current assets | 48 K € | 71 K € | 94 K € | 60 K € |
| Property, plant and equipment | 48 K € | 71 K € | 94 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,636 € | 79 K € | 13 K € | 10 K € |
| Inventory | 720 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,491 € | 7,062 € | 5,566 € | 1,015 € |
| Financial accounts | 425 € | 72 K € | 7,447 € | 9,366 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 150 K € | 107 K € | 70 K € |
| Equity | 5,805 € | 8,301 € | 118 € | 277 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 194 € | 794 € | 3,290 € | −2,547 € |
| Profit/loss for the accounting period after tax | 600 € | 2,496 € | −41 K € | −35 K € |
| Liabilities | 46 K € | 142 K € | 107 K € | 70 K € |
| Non-current liabilities | 25 K € | 41 K € | 34 K € | 26 K € |
| Current liabilities | 21 K € | 100 K € | 72 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 10 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address V slatinách 611/11, 01864 Košeca, Slovenská republika
Address V slatinách 611/11, 01864 Košeca, Slovenská republika
Registered in Business Register
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