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Company data from Slovak public registers
Company financial profile・Company ID 53726839・Sadová ulica 196/34, 01864 Košeca・Founded 2021
Turnover 2025
42 K €
+24 %Profit 2025
1,685 €
+375 %Assets
46 K €
+342 %Equity
5,658 €
+42 %Debt ratio
87.7 %
+26 ppGross margin
36.9 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+2.9 ppProfit / revenue
ROA
3.7 %
+0.2 ppReturn on assets
ROE
29.8 %
+21 ppReturn on equity
Current ratio
0.24
−79 %Current assets / current liabilities
Earnings before tax
2,025 €
+175 %Profit + income tax
Effective tax
16.8 %
−35 ppIncome tax / earnings before tax
Net working capital
−30 K €
−3,679 %Current assets − current liabilities
Revenue CAGR
113.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,334 € | 32 K € | 34 K € | 42 K € |
| Value added | −22 K € | 4,578 € | 11 K € | 16 K € |
| Operating revenue | 30 K € | 32 K € | 34 K € | 42 K € |
| Profit after tax | −1,400 € | 18 € | 355 € | 1,685 € |
| Income tax | 425 € | 286 € | 382 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 11 K € | 10 K € | 46 K € |
| Non-current assets | 8,312 € | 5,879 € | 3,446 € | 36 K € |
| Property, plant and equipment | 8,312 € | 5,879 € | 3,446 € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,246 € | 5,201 € | 6,936 € | 9,647 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,680 € | 2,921 € | 6,312 € | 6,510 € |
| Financial accounts | 3,566 € | 2,280 € | 624 € | 3,137 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 11 K € | 10 K € | 46 K € |
| Equity | 3,600 € | 3,618 € | 3,973 € | 5,658 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,400 € | −1,382 € | −1,063 € |
| Profit/loss for the accounting period after tax | −1,400 € | 18 € | 355 € | 1,685 € |
| Liabilities | 12 K € | 7,462 € | 6,409 € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 7,462 € | 6,089 € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 320 € | 320 € |
Tax liability trend
6 registered activities
Address Sadová ulica 196/34, 01864 Košeca, Slovenská republika
Address Sadová ulica 196/34, 01864 Košeca, Slovenská republika
Registered in Business Register
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