Company data from Slovak public registers
Company financial profile・Company ID 36690333・Školská 122, 95178 Kolíňany・Founded 2006
Turnover 2025
15 K €
−50 %Profit 2025
26 K €
+554 %Assets
269 K €
+761 %Equity
43 K €
+147 %Debt ratio
84.0 %
+40 ppGross margin
83.6 %
+72 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
168.1 %
+187 ppProfit / revenue
ROA
9.5 %
+28 ppReturn on assets
ROE
59.6 %
+92 ppReturn on equity
Current ratio
0.66
−97 %Current assets / current liabilities
Earnings before tax
26 K €
+589 %Profit + income tax
Effective tax
1.3 %
+7.7 ppIncome tax / earnings before tax
Net working capital
−74 K €
−505 %Current assets − current liabilities
Revenue CAGR
-9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 29 K € | 27 K € | 14 K € |
| Value added | 3,912 € | 2,864 € | 3,107 € | 12 K € |
| Operating revenue | 46 K € | 29 K € | 30 K € | 15 K € |
| Profit after tax | −1,751 € | −3,219 € | −5,666 € | 26 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 28 K € | 31 K € | 269 K € |
| Non-current assets | 4,712 € | 941 € | 12 K € | 127 K € |
| Property, plant and equipment | 4,712 € | 941 € | 12 K € | 1,737 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 125 K € |
| Current assets | 23 K € | 27 K € | 19 K € | 142 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,380 € | 3,094 € | 1,721 € | 103 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 16 K € | 24 K € | 17 K € | 39 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 28 K € | 31 K € | 269 K € |
| Equity | 26 K € | 23 K € | 17 K € | 43 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 509 € | 509 € | 509 € | — |
| Profit/loss of previous years | 21 K € | 19 K € | 16 K € | 10 K € |
| Profit/loss for the accounting period after tax | −1,751 € | −3,219 € | −5,666 € | 26 K € |
| Liabilities | 897 € | 4,867 € | 14 K € | 226 K € |
| Non-current liabilities | 0 € | 0 € | 13 K € | 10 K € |
| Current liabilities | 897 € | 4,867 € | 955 € | 216 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
16 registered activities
Address Čerešňová ulica 59/21, 95178 Kolíňany, Slovenská republika
Address Čerešňová ulica 59/21, 95178 Kolíňany, Slovenská republika
Address Školská 122, 95178 Kolíňany, Slovenská republika
Address Čerešňová ulica 59/21, 95178 Kolíňany, Slovenská republika
Address Čerešňová ulica 59/21, 95178 Kolíňany, Slovenská republika
Address Školská 122, 95178 Kolíňany, Slovenská republika
Address Školská 122, 95178 Kolíňany, Slovenská republika
Address Školská 122, 95178 Kolíňany, Slovenská republika
Registered in Business Register
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