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Company data from Slovak public registers
Company financial profile・Company ID 53387678・Hlavná ulica 671/55, 018 64 Košeca・Founded 2020
Turnover 2025
725 K €
+3.0 %Profit 2025
150 K €
+0.6 %Assets
1.85 M €
−0.3 %Equity
647 K €
+30 %Debt ratio
64.9 %
−8.2 ppGross margin
57.6 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.7 %
−0.5 ppProfit / revenue
ROA
8.1 %
+0.1 ppReturn on assets
ROE
23.2 %
−6.8 ppReturn on equity
Current ratio
1.75
−46 %Current assets / current liabilities
Earnings before tax
191 K €
+0.8 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
92 K €
−46 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 616 K € | 930 K € | 703 K € | 724 K € |
| Value added | 343 K € | 358 K € | 408 K € | 417 K € |
| Operating revenue | 621 K € | 930 K € | 703 K € | 725 K € |
| Profit after tax | 126 K € | 120 K € | 149 K € | 150 K € |
| Income tax | 35 K € | 35 K € | 40 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.05 M € | 1.9 M € | 1.85 M € | 1.85 M € |
| Non-current assets | 1.73 M € | 1.66 M € | 1.6 M € | 1.63 M € |
| Property, plant and equipment | 1.73 M € | 1.66 M € | 1.6 M € | 1.63 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 328 K € | 235 K € | 246 K € | 213 K € |
| Inventory | 107 K € | 109 K € | 108 K € | 109 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 31 K € | 27 K € | 30 K € |
| Financial accounts | 171 K € | 95 K € | 111 K € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.05 M € | 1.9 M € | 1.85 M € | 1.85 M € |
| Equity | 228 K € | 347 K € | 497 K € | 647 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 96 K € | 222 K € | 342 K € | 491 K € |
| Profit/loss for the accounting period after tax | 126 K € | 120 K € | 149 K € | 150 K € |
| Liabilities | 1.83 M € | 1.55 M € | 1.35 M € | 1.2 M € |
| Non-current liabilities | 1.75 M € | 1.48 M € | 1.27 M € | 1.07 M € |
| Current liabilities | 70 K € | 68 K € | 76 K € | 122 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,017 € | 4,400 € | 4,185 € | 3,114 € |
Tax liability trend
13 registered activities
Address Zliechovská ulica 422/97, 01864 Košeca, Slovenská republika
Address Zliechovská ulica 422/97, 01864 Košeca, Slovenská republika
Registered in Business Register
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