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Company data from Slovak public registers
Company financial profile・Company ID 55515916・Hlavná ulica 240/50, 018 64 Košeca・Founded 2023
Turnover 2025
577 K €
−21 %Profit 2025
−90 K €
−6,256 %Assets
565 K €
+48 %Equity
−77 K €
−550 %Debt ratio
114.1 %
+19 ppGross margin
14.1 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.6 %
−16 ppProfit / revenue
ROA
-16.0 %
−16 ppReturn on assets
ROE
117.2 %
+109 ppReturn on equity
Current ratio
0.78
−27 %Current assets / current liabilities
Earnings before tax
−86 K €
−5,994 %Profit + income tax
Effective tax
-4.4 %
−4.4 ppIncome tax / earnings before tax
Net working capital
−124 K €
−778 %Current assets − current liabilities
Revenue CAGR
97.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 148 K € | 710 K € | 577 K € |
| Value added | 25 K € | 81 K € | 81 K € |
| Operating revenue | 148 K € | 728 K € | 577 K € |
| Profit after tax | 16 K € | 1,465 € | −90 K € |
| Income tax | 4,260 € | 0 € | 3,840 € |
| Current income tax | 4,260 € | 0 € | 3,840 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 89 K € | 382 K € | 565 K € |
| Non-current assets | 21 K € | 81 K € | 122 K € |
| Property, plant and equipment | 21 K € | 81 K € | 122 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 294 K € | 436 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 225 K € | 368 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 69 K € | 68 K € |
| Accruals and deferrals | 0 € | 7,164 € | 7,352 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 89 K € | 382 K € | 565 K € |
| Equity | 21 K € | 17 K € | −77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 11 K € | 8,268 € |
| Profit/loss for the accounting period after tax | 16 K € | 1,465 € | −90 K € |
| Liabilities | 68 K € | 365 K € | 645 K € |
| Non-current liabilities | 0 € | 144 € | 423 € |
| Current liabilities | 68 K € | 276 K € | 559 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 86 K € | 75 K € |
| Provisions | 0 € | 2,779 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | −2,675 € |
Tax liability trend
26 registered activities
Address Hlavná ulica 240/50, 01864 Košeca, Slovenská republika
Address Hlavná ulica 240/50, 01864 Košeca, Slovenská republika
Registered in Business Register
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