Company data from Slovak public registers
Company financial profile・Company ID 46006435・Kollárova 259/7, 96231 Sliač・Founded 2011
Turnover 2025
42 K €
−14 %Profit 2025
−9,888 €
+46 %Assets
66 K €
+1.0 %Equity
−175 K €
−6.0 %Debt ratio
367.1 %
+12 ppGross margin
-67.2 %
−62 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.6 %
+14 ppProfit / revenue
ROA
-15.1 %
+13 ppReturn on assets
ROE
5.6 %
−5.5 ppReturn on equity
Current ratio
0.07
−33 %Current assets / current liabilities
Earnings before tax
−8,928 €
+51 %Profit + income tax
Effective tax
-10.8 %
−8.9 ppIncome tax / earnings before tax
Net working capital
−224 K €
−8.6 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 48 K € | 48 K € | 39 K € |
| Value added | −11 K € | −17 K € | −2,379 € | −26 K € |
| Operating revenue | 55 K € | 48 K € | 49 K € | 42 K € |
| Profit after tax | −6,461 € | −18 K € | −18 K € | −9,888 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 70 K € | 65 K € | 66 K € |
| Non-current assets | 56 K € | 56 K € | 41 K € | 48 K € |
| Property, plant and equipment | 56 K € | 56 K € | 41 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 14 K € | 24 K € | 17 K € |
| Inventory | 15 K € | 0 € | 1,000 € | 1,000 € |
| Non-current receivables | 4,123 € | 3,428 € | 6,622 € | 4,274 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,756 € | 10 K € | 17 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 70 K € | 65 K € | 66 K € |
| Equity | −129 K € | −147 K € | −165 K € | −175 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −127 K € | −134 K € | −152 K € | −170 K € |
| Profit/loss for the accounting period after tax | −6,461 € | −18 K € | −18 K € | −9,888 € |
| Liabilities | 209 K € | 217 K € | 230 K € | 241 K € |
| Non-current liabilities | 35 € | 35 € | 35 € | 35 € |
| Current liabilities | 209 K € | 217 K € | 230 K € | 241 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kollárova 259/7, 96231 Sliač, Slovenská republika
Address Kollárova 259/7, 96231 Sliač, Slovenská republika
Address Kollárova 259/7, 96231 Sliač, Slovenská republika
Registered in Business Register
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