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Company data from Slovak public registers
Company financial profile・Company ID 45323500・Komárňanská 27, 94603 Kolárovo・Founded 2010
Turnover 2025
12 K €
−85 %Profit 2025
−138 K €
+11 %Assets
1.81 M €
+53 %Equity
−772 K €
−22 %Debt ratio
142.6 %
−11 ppGross margin
-316.8 %
−272 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,130.1 %
−941 ppProfit / revenue
ROA
-7.6 %
+5.5 ppReturn on assets
ROE
17.9 %
−6.7 ppReturn on equity
Current ratio
2.09
−82 %Current assets / current liabilities
Earnings before tax
−138 K €
+11 %Profit + income tax
Effective tax
-0.2 %
+0.4 ppIncome tax / earnings before tax
Net working capital
939 K €
−12 %Current assets − current liabilities
Revenue CAGR
-15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 452 K € | 386 K € | 82 K € | 7,933 € |
| Value added | 33 K € | 48 K € | −37 K € | −25 K € |
| Operating revenue | 454 K € | 387 K € | 82 K € | 12 K € |
| Profit after tax | −79 K € | −63 K € | −156 K € | −138 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 868 K € | 799 K € | 1.18 M € | 1.81 M € |
| Non-current assets | 16 K € | 7,451 € | 15 K € | 12 K € |
| Property, plant and equipment | 16 K € | 7,451 € | 15 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 851 K € | 792 K € | 1.17 M € | 1.8 M € |
| Inventory | 668 K € | 614 K € | 905 K € | 1.77 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 132 K € | 166 K € | 206 K € | 50 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 50 K € | 12 K € | 58 K € | −16 K € |
| Accruals and deferrals | 583 € | 143 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 868 K € | 799 K € | 1.18 M € | 1.81 M € |
| Equity | −416 K € | −478 K € | −634 K € | −772 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | −342 K € | −421 K € | −484 K € | −640 K € |
| Profit/loss for the accounting period after tax | −79 K € | −63 K € | −156 K € | −138 K € |
| Liabilities | 1.28 M € | 1.28 M € | 1.82 M € | 2.59 M € |
| Non-current liabilities | 38 € | 53 € | 59 € | 7,358 € |
| Current liabilities | 100 K € | 18 K € | 101 K € | 863 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 14 K € | 10 K € | 7,486 € | 0 € |
| Short-term bank loans | 1.17 M € | 1.25 M € | 1.71 M € | 1.72 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
25 registered activities
Address Orechová 91, 94603 Kolárovo, Slovenská republika
Address Orechová 1573/91, 94603 Kolárovo, Slovenská republika
Address Orechová 91, 94603 Kolárovo, Slovenská republika
Address Orechová 1573/91, 94603 Kolárovo, Slovenská republika
Address Orechová 1573/91, 94603 Kolárovo, Slovenská republika
Address Orechová 1573/91, 94603 Kolárovo, Slovenská republika
Registered in Business Register
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