Company data from Slovak public registers
Company financial profile・Company ID 44628323・Kollárova 1320, 90801 Kúty・Founded 2009
Turnover 2025
227 K €
−36 %Profit 2025
−56 K €
−2,074 %Assets
113 K €
−35 %Equity
−183 K €
−44 %Debt ratio
261.8 %
+89 ppGross margin
5.1 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.5 %
−25 ppProfit / revenue
ROA
-49.1 %
−51 ppReturn on assets
ROE
30.3 %
+33 ppReturn on equity
Current ratio
0.17
−45 %Current assets / current liabilities
Earnings before tax
−56 K €
−2,074 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−235 K €
−20 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 213 K € | 346 K € | 353 K € | 227 K € |
| Value added | −23 K € | 12 K € | 72 K € | 11 K € |
| Operating revenue | 220 K € | 358 K € | 353 K € | 227 K € |
| Profit after tax | −85 K € | −41 K € | 2,820 € | −56 K € |
| Income tax | 0 € | 5,014 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 117 K € | 175 K € | 113 K € |
| Non-current assets | 63 K € | 71 K € | 87 K € | 66 K € |
| Property, plant and equipment | 63 K € | 71 K € | 87 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 46 K € | 88 K € | 48 K € |
| Inventory | 8,745 € | 30 K € | 35 K € | 30 K € |
| Non-current receivables | 241 € | 1,199 € | 40 K € | 7,700 € |
| Current receivables | 0 € | 230 € | 0 € | 115 € |
| Financial accounts | 21 K € | 15 K € | 12 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 117 K € | 175 K € | 113 K € |
| Equity | −80 K € | −212 K € | −128 K € | −183 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −176 K € | −135 K € | −133 K € |
| Profit/loss for the accounting period after tax | −85 K € | −41 K € | 2,820 € | −56 K € |
| Liabilities | 172 K € | 329 K € | 302 K € | 297 K € |
| Non-current liabilities | 18 K € | 18 K € | −320 € | 15 K € |
| Current liabilities | 146 K € | 292 K € | 283 K € | 282 K € |
| Long-term bank loans | 0 € | 0 € | 19 K € | 0 € |
| Short-term bank loans | 7,753 € | 20 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Za školou 1400/49, 90801 Kúty, Slovenská republika
Address 1. mája 525, 90879 Borský Svätý Jur, Slovenská republika
Address Kollárova 1320, 90801 Kúty, Slovenská republika
Address Za školou 1400/49, 90801 Kúty, Slovenská republika
Address 1. mája 525, 90879 Borský Svätý Jur, Slovenská republika
Address Kollárova 1320, 90801 Kúty, Slovenská republika
Registered in Business Register
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