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Company data from Slovak public registers
Company financial profile・Company ID 45677514・J. Kollára 2014/13, 91501 Nové Mesto nad Váhom・Founded 2010
Turnover 2025
61 K €
+2.6 %Profit 2025
−1,640 €
−214 %Assets
12 K €
−0.4 %Equity
4,530 €
−27 %Debt ratio
63.6 %
+13 ppGross margin
75.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
−5.1 ppProfit / revenue
ROA
-13.2 %
−25 ppReturn on assets
ROE
-36.2 %
−59 ppReturn on equity
Current ratio
1.20
−19 %Current assets / current liabilities
Earnings before tax
−680 €
−128 %Profit + income tax
Effective tax
-141.2 %
−181 ppIncome tax / earnings before tax
Net working capital
1,261 €
−54 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 54 K € | 59 K € | 61 K € |
| Value added | 37 K € | 36 K € | 38 K € | 46 K € |
| Operating revenue | 57 K € | 54 K € | 59 K € | 61 K € |
| Profit after tax | 2,367 € | −762 € | 1,433 € | −1,640 € |
| Income tax | 300 € | 0 € | 960 € | 960 € |
| Current income tax | 300 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 15 K € | 12 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 3,770 € | 4,572 € |
| Property, plant and equipment | 0 € | 0 € | 3,770 € | 4,572 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 14 K € | 8,317 € | 7,537 € |
| Inventory | 0 € | 552 € | 9 € | 19 € |
| Non-current receivables | 196 € | 0 € | 0 € | 0 € |
| Current receivables | 6,913 € | 7,200 € | 4,735 € | 2,769 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,609 € | 6,711 € | 3,573 € | 4,749 € |
| Accruals and deferrals | 232 € | 489 € | 410 € | 334 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 15 K € | 12 K € | 12 K € |
| Equity | 7,980 € | 5,005 € | 6,171 € | 4,530 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 113 € | 267 € | −762 € | 670 € |
| Profit/loss for the accounting period after tax | 2,367 € | −762 € | 1,433 € | −1,640 € |
| Liabilities | 8,970 € | 9,947 € | 6,326 € | 7,913 € |
| Non-current liabilities | 449 € | 584 € | 728 € | 890 € |
| Current liabilities | 3,892 € | 4,761 € | 5,598 € | 6,276 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,629 € | 4,602 € | 0 € | 747 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Lubina 148, 91612 Lubina, Slovenská republika
Address Hurbanova 131/5, 91601 Stará Turá, Slovenská republika
Address Lubina 148, 91612 Lubina, Slovenská republika
Address Hurbanova 131/5, 91601 Stará Turá, Slovenská republika
Registered in Business Register
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