Company data from Slovak public registers
Company financial profile・Company ID 52575829・Želiarska ulica 628/15, 01864 Košeca・Founded 2019
Turnover 2025
145 K €
−12 %Profit 2025
−190 €
−103 %Assets
108 K €
+68 %Equity
38 K €
−0.5 %Debt ratio
64.8 %
+24 ppGross margin
15.1 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−4.6 ppProfit / revenue
ROA
-0.2 %
−11 ppReturn on assets
ROE
-0.5 %
−20 ppReturn on equity
Current ratio
1.29
−10 %Current assets / current liabilities
Earnings before tax
770 €
−92 %Profit + income tax
Effective tax
124.7 %
+101 ppIncome tax / earnings before tax
Net working capital
20 K €
+75 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 185 K € | 157 K € | 145 K € |
| Value added | 23 K € | 25 K € | 23 K € | 22 K € |
| Operating revenue | 127 K € | 185 K € | 164 K € | 145 K € |
| Profit after tax | 9,563 € | 8,878 € | 7,315 € | −190 € |
| Income tax | 2,616 € | 2,352 € | 2,228 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 37 K € | 65 K € | 108 K € |
| Non-current assets | 7,141 € | 12 K € | 27 K € | 18 K € |
| Property, plant and equipment | 7,141 € | 12 K € | 27 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 24 K € | 38 K € | 90 K € |
| Inventory | 16 K € | 1,199 € | 15 K € | 56 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,105 € | 5,453 € | 5,292 € | 16 K € |
| Financial accounts | 19 K € | 18 K € | 17 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 37 K € | 65 K € | 108 K € |
| Equity | 37 K € | 31 K € | 38 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 17 K € | 26 K € | 33 K € |
| Profit/loss for the accounting period after tax | 9,563 € | 8,878 € | 7,315 € | −190 € |
| Liabilities | 12 K € | 5,580 € | 26 K € | 70 K € |
| Non-current liabilities | 48 € | 31 € | 14 € | 15 € |
| Current liabilities | 12 K € | 5,549 € | 26 K € | 70 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
9 registered activities
Address Želiarska ulica 628/15, 01864 Košeca, Slovenská republika
Address Dlhé Hony 1166/70, 91101 Trenčín, Slovenská republika
Address Želiarska ulica 628/15, 01864 Košeca, Slovenská republika
Address Dlhé Hony 1166/70, 91101 Trenčín, Slovenská republika
Registered in Business Register
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