Company data from Slovak public registers
Company financial profile・Company ID 36792373・Hlavná 561, 95178 Kolíňany・Founded 2007
Turnover 2024
8,000 €
−82 %Profit 2024
−106 K €
−35 %Assets
182 K €
−6.0 %Equity
−1.51 M €
−7.5 %Debt ratio
931.9 %
+105 ppGross margin
-62.6 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,323.2 %
−1,143 ppProfit / revenue
ROA
-58.3 %
−18 ppReturn on assets
ROE
7.0 %
+1.4 ppReturn on equity
Current ratio
0.03
−63 %Current assets / current liabilities
Earnings before tax
−106 K €
−35 %Profit + income tax
Effective tax
-0.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−377 K €
−48 %Current assets − current liabilities
Revenue CAGR
-19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 16 K € | 8,000 € | 8,000 € |
| Value added | −4,026 € | −412 € | −3,337 € | −5,010 € |
| Operating revenue | 17 K € | 19 K € | 43 K € | 8,000 € |
| Profit after tax | −140 K € | −170 K € | −78 K € | −106 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 319 K € | 173 K € | 193 K € | 182 K € |
| Non-current assets | 251 K € | 169 K € | 169 K € | 169 K € |
| Property, plant and equipment | 251 K € | 169 K € | 169 K € | 169 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 3,096 € | 24 K € | 12 K € |
| Inventory | 1,732 € | 184 € | 3,449 € | 199 € |
| Non-current receivables | 0 € | 0 € | 9,692 € | 0 € |
| Current receivables | 23 K € | 2,509 € | 10 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 403 € | 404 € | 113 € |
| Accruals and deferrals | 32 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 319 K € | 173 K € | 193 K € | 182 K € |
| Equity | −1.16 M € | −1.33 M € | −1.4 M € | −1.51 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −1.02 M € | −1.16 M € | −1.33 M € | −1.41 M € |
| Profit/loss for the accounting period after tax | −140 K € | −170 K € | −78 K € | −106 K € |
| Liabilities | 1.48 M € | 1.5 M € | 1.6 M € | 1.69 M € |
| Non-current liabilities | 1.0 M € | 1.06 M € | 1.13 M € | 1.19 M € |
| Current liabilities | 39 K € | 160 K € | 279 K € | 389 K € |
| Short-term financial assistance | 90 K € | 46 K € | 112 K € | 114 K € |
| Long-term bank loans | 344 K € | 229 K € | 80 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Prievidza II, Píly, F.Madvu 330/25, 97101 Prievidza, Slovenská republika
Address Zvolenská 11, 94911 Nitra, Slovenská republika
Address Kostolná 1292/54, 94901 Nitra, Slovenská republika
Address Ľubovnianska 4, 85107 Bratislava, Slovenská republika
Address Kostolná 54, 94901 Nitra, Slovenská republika
Address Moyzesova 471/1, 95801 Partizánske, Slovenská republika
Address Družstevná 501, 95619 Krnča, Slovenská republika
Address Ľubovnianska 4, 85107 Bratislava, Slovenská republika
Address Kostolná 54, 94901 Nitra, Slovenská republika
Address Ľubovnianska 4, 85107 Bratislava, Slovenská republika
Address Kostolná 54, 94901 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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