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Company data from Slovak public registers
Company financial profile・Company ID 53387571・Hlavná ulica 671/55, 018 64 Košeca・Founded 2020
Turnover 2025
49 K €
−0.3 %Profit 2025
26 K €
+27 %Assets
365 K €
−0.5 %Equity
143 K €
+22 %Debt ratio
60.9 %
−7.3 ppGross margin
94.4 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.7 %
+11 ppProfit / revenue
ROA
7.1 %
+1.5 ppReturn on assets
ROE
18.2 %
+0.6 ppReturn on equity
Current ratio
3.34
+3.0 %Current assets / current liabilities
Earnings before tax
29 K €
+21 %Profit + income tax
Effective tax
10.4 %
−4.1 ppIncome tax / earnings before tax
Net working capital
35 K €
+22 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 41 K € | 49 K € | 49 K € |
| Value added | 23 K € | 33 K € | 39 K € | 46 K € |
| Operating revenue | 40 K € | 143 K € | 49 K € | 49 K € |
| Profit after tax | 5,661 € | 60 K € | 21 K € | 26 K € |
| Income tax | 1,342 € | 17 K € | 3,490 € | 3,019 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 547 K € | 410 K € | 367 K € | 365 K € |
| Non-current assets | 388 K € | 336 K € | 326 K € | 315 K € |
| Property, plant and equipment | 388 K € | 336 K € | 326 K € | 315 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 159 K € | 74 K € | 41 K € | 50 K € |
| Inventory | 0 € | 79 € | 0 € | 89 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,472 € | 6,460 € | 16 K € | 6,199 € |
| Financial accounts | 154 K € | 67 K € | 25 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 547 K € | 410 K € | 367 K € | 365 K € |
| Equity | 36 K € | 96 K € | 117 K € | 143 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 31 K € | 91 K € | 111 K € |
| Profit/loss for the accounting period after tax | 5,661 € | 60 K € | 21 K € | 26 K € |
| Liabilities | 511 K € | 314 K € | 250 K € | 222 K € |
| Non-current liabilities | 338 K € | 288 K € | 238 K € | 208 K € |
| Current liabilities | 174 K € | 26 K € | 13 K € | 15 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 1013/109, 01864 Košeca, Slovenská republika
Address Zliechovská ulica 1013/109, 01864 Košeca, Slovenská republika
Registered in Business Register
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