Company data from Slovak public registers
Company financial profile・Company ID 45885435・Hlavná 561, 95178 Kolíňany・Founded 2010
Turnover 2024
127 K €
−84 %Profit 2024
−177 K €
−6,843 %Assets
1.27 M €
−4.5 %Equity
−1.08 M €
−19 %Debt ratio
158.0 %
+18 ppGross margin
10.8 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-138.7 %
−139 ppProfit / revenue
ROA
-13.9 %
−14 ppReturn on assets
ROE
16.3 %
+17 ppReturn on equity
Current ratio
0.27
+14 %Current assets / current liabilities
Earnings before tax
−176 K €
−2,408 %Profit + income tax
Effective tax
-0.5 %
−66 ppIncome tax / earnings before tax
Net working capital
−201 K €
+18 %Current assets − current liabilities
Revenue CAGR
40.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 358 K € | 401 K € | 341 K € | 96 K € |
| Value added | 90 K € | 185 K € | 126 K € | 10 K € |
| Operating revenue | 388 K € | 549 K € | 811 K € | 127 K € |
| Profit after tax | −70 K € | 22 K € | 2,621 € | −177 K € |
| Income tax | 0 € | 0 € | 4,996 € | 960 € |
| Current income tax | 0 € | 0 € | 4,996 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.92 M € | 1.56 M € | 1.33 M € | 1.27 M € |
| Non-current assets | 1.38 M € | 1.32 M € | 1.26 M € | 1.2 M € |
| Property, plant and equipment | 1.38 M € | 1.32 M € | 1.26 M € | 1.2 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 546 K € | 246 K € | 76 K € | 75 K € |
| Inventory | 9,301 € | 140 € | 140 € | 48 € |
| Non-current receivables | 1,300 € | 68 K € | 76 K € | 67 K € |
| Current receivables | 517 K € | 169 K € | 0 € | 5,989 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 9,075 € | 446 € | 2,303 € |
| Accruals and deferrals | 282 € | 505 € | 94 € | 100 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.92 M € | 1.56 M € | 1.33 M € | 1.27 M € |
| Equity | −1.02 M € | −909 K € | −907 K € | −1.08 M € |
| Share capital | 2,408 € | 90 K € | 90 K € | 90 K € |
| Funds and other equity components | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −959 K € | −1.03 M € | −1.01 M € | −1.01 M € |
| Profit/loss for the accounting period after tax | −70 K € | 22 K € | 2,621 € | −177 K € |
| Liabilities | 2.5 M € | 2.07 M € | 1.86 M € | 2.01 M € |
| Non-current liabilities | 1.21 M € | 1.28 M € | 1.35 M € | 1.43 M € |
| Current liabilities | 989 K € | 358 K € | 321 K € | 277 K € |
| Short-term financial assistance | 307 K € | 430 K € | 196 K € | 302 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 439 K € | 405 K € | 375 K € | 345 K € |
Tax liability trend
10 registered activities
Predseda predstavenstva
Address Haluzice 761, 91307 Haluzice, Slovenská republika
predseda
Address Kostolná 1292/54, 94901 Nitra, Slovenská republika
predseda
Address Zvolenská 11, 94911 Nitra, Slovenská republika
predseda
Address Vansovej 11, 92001 Hlohovec, Slovenská republika
predseda
Address Zvolenská 11, 94901 Nitra, Slovenská republika
člen
Address Ľ. Štúra 602, 96601 Hliník nad Hronom, Slovenská republika
predseda
Address Tupolevova 1079/1, 85101 Bratislava, Slovenská republika
predseda predstavenstva
Address Krištáľová 859/24, 94911 Nitra - Klokočina, Slovenská republika
člen predstavenstva
Address Trieda Andreja Hlinku 614/28, 94901 Nitra - Chrenová, Slovenská republika
člen predstavenstva
Address Malý Báb 179, 95134 Báb, Slovenská republika
Address Radlinského 5, 94901 Nitra, Slovenská republika
Address Chryzantémová 1226/42 A, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Sedmikrásková 2354/42, 95501 Topoľčany, Slovenská republika
Address Súlovce 119, 95614 Súlovce, Slovenská republika
Address Čerešňová 21, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Urmince 198, 95602 Urmince, Slovenská republika
Address Vansovej 11, 92001 Hlohovec, Slovenská republika
Address Vansovej 11, 92001 Hlohovec, Slovenská republika
Address Michalskiego 25, 44-195 Knurów, Poľská republika
Address Malý Báb 179, 95134 Báb, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.