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Company data from Slovak public registers
Company financial profile・Company ID 54911257・Pri tehelni 134/21, 01864 Košeca・Founded 2022
Turnover 2025
127 K €
+165 %Profit 2025
−36 K €
+42 %Assets
29 K €
−2.9 %Equity
−30 K €
−555 %Debt ratio
203.5 %
+126 ppGross margin
16.2 %
+55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.3 %
+100 ppProfit / revenue
ROA
-126.3 %
+84 ppReturn on assets
ROE
122.0 %
+1,075 ppReturn on equity
Current ratio
0.30
−53 %Current assets / current liabilities
Earnings before tax
−35 K €
+43 %Profit + income tax
Effective tax
-2.7 %
−2.2 ppIncome tax / earnings before tax
Net working capital
−38 K €
−486 %Current assets − current liabilities
Revenue CAGR
116.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 72 K € | 47 K € | 127 K € |
| Value added | 1,508 € | 22 K € | −18 K € | 21 K € |
| Operating revenue | 13 K € | 74 K € | 48 K € | 127 K € |
| Profit after tax | 239 € | 31 € | −62 K € | −36 K € |
| Income tax | 42 € | 600 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 44 K € | 29 K € | 29 K € |
| Non-current assets | 3,389 € | 25 K € | 18 K € | 12 K € |
| Property, plant and equipment | 3,389 € | 25 K € | 18 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,007 € | 20 K € | 11 K € | 16 K € |
| Inventory | 1,290 € | 1,472 € | 4,563 € | 4,563 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 332 € | 7,793 € | 3,464 € | 8,919 € |
| Financial accounts | 6,385 € | 10 K € | 3,440 € | 2,997 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 44 K € | 29 K € | 29 K € |
| Equity | 10 K € | 30 K € | 6,483 € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 227 € | 256 € | −62 K € |
| Profit/loss for the accounting period after tax | 239 € | 31 € | −62 K € | −36 K € |
| Liabilities | 1,157 € | 14 K € | 23 K € | 58 K € |
| Non-current liabilities | 0 € | 7,751 € | 4,748 € | 3,148 € |
| Current liabilities | 1,157 € | 6,466 € | 18 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 170 € | 308 € |
Tax liability trend
15 registered activities
Address Pri tehelni 134/21, 01864 Košeca, Slovenská republika
Address Pri tehelni 134/21, 01864 Košeca, Slovenská republika
Registered in Business Register
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