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Company data from Slovak public registers
Company financial profile・Company ID 45575029・Slovenské Ďarmoty 238, 99107 Slovenské Ďarmoty・Founded 2010
Turnover 2025
514 K €
−20 %Profit 2025
−42 K €
−25,344 %Assets
805 K €
+18 %Equity
−62 K €
−206 %Debt ratio
107.7 %
+4.7 ppGross margin
0.8 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.1 %
−8.1 ppProfit / revenue
ROA
-5.2 %
−5.2 ppReturn on assets
ROE
67.5 %
+68 ppReturn on equity
Current ratio
0.89
+3.9 %Current assets / current liabilities
Earnings before tax
−38 K €
−1,044 %Profit + income tax
Effective tax
-10.2 %
−106 ppIncome tax / earnings before tax
Net working capital
−82 K €
+7.3 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 989 K € | 847 K € | 645 K € | 439 K € |
| Value added | 58 K € | 109 K € | 97 K € | 3,312 € |
| Operating revenue | 1.03 M € | 848 K € | 645 K € | 514 K € |
| Profit after tax | −22 K € | 7,354 € | 165 € | −42 K € |
| Income tax | 0 € | 1,074 € | 3,840 € | 3,840 € |
| Current income tax | — | 1,074 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 649 K € | 695 K € | 680 K € | 805 K € |
| Non-current assets | 54 K € | 138 K € | 140 K € | 123 K € |
| Property, plant and equipment | 54 K € | 138 K € | 140 K € | 123 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 595 K € | 556 K € | 540 K € | 682 K € |
| Inventory | 408 K € | 339 K € | 438 K € | 539 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 167 K € | 71 K € | 72 K € | 46 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 146 K € | 30 K € | 96 K € |
| Accruals and deferrals | — | 1,358 € | 0 € | 71 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 649 K € | 695 K € | 680 K € | 805 K € |
| Equity | −29 K € | −22 K € | −20 K € | −62 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | — | 500 € | 500 € | 516 € |
| Profit/loss of previous years | −17 K € | −40 K € | −31 K € | −31 K € |
| Profit/loss for the accounting period after tax | −22 K € | 7,354 € | 165 € | −42 K € |
| Liabilities | 678 K € | 717 K € | 700 K € | 866 K € |
| Non-current liabilities | 1,238 € | 1,473 € | 1,767 € | 2,103 € |
| Current liabilities | 676 K € | 715 K € | 628 K € | 764 K € |
| Short-term financial assistance | — | 0 € | 70 K € | 100 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,130 € | 812 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Koláre 150, 99109 Koláre, Slovenská republika
Address Koláre 21, 99109 Koláre, Slovenská republika
Address Koláre 150, 99109 Koláre, Slovenská republika
Address Koláre 150, 99109 Koláre, Slovenská republika
Address Koláre 21, 99109 Koláre, Slovenská republika
Address Koláre 21, 99109 Koláre, Slovenská republika
Registered in Business Register
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