Company data from Slovak public registers
Company financial profile・Company ID 46196145・J. Kollára 2014/13, 915 01 Nové Mesto nad Váhom・Founded 2011
Turnover 2025
59 K €
−2.4 %Profit 2025
−48 K €
−49 %Assets
1.16 M €
−4.0 %Equity
1.15 M €
−4.0 %Debt ratio
0.2 %
Gross margin
24.5 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-81.8 %
−28 ppProfit / revenue
ROA
-4.2 %
−1.5 ppReturn on assets
ROE
-4.2 %
−1.5 ppReturn on equity
Current ratio
375.76
+0.1 %Current assets / current liabilities
Earnings before tax
−47 K €
−50 %Profit + income tax
Effective tax
-2.0 %
+1.0 ppIncome tax / earnings before tax
Net working capital
679 K €
+1.1 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 56 K € | 60 K € | 59 K € |
| Value added | 46 K € | 16 K € | 29 K € | 14 K € |
| Operating revenue | 1.39 M € | 60 K € | 60 K € | 59 K € |
| Profit after tax | 789 K € | −24 K € | −32 K € | −48 K € |
| Income tax | 109 K € | 0 € | 960 € | 960 € |
| Current income tax | 109 K € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.37 M € | 1.33 M € | 1.2 M € | 1.16 M € |
| Non-current assets | 507 K € | 581 K € | 528 K € | 473 K € |
| Property, plant and equipment | 507 K € | 581 K € | 528 K € | 473 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 865 K € | 743 K € | 673 K € | 681 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 640 K € | 617 K € | 601 K € |
| Current receivables | 3,006 € | 15 K € | 307 € | −2,156 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 862 K € | 87 K € | 55 K € | 81 K € |
| Accruals and deferrals | 704 € | 1,576 € | 2,131 € | 1,541 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.37 M € | 1.33 M € | 1.2 M € | 1.16 M € |
| Equity | 1.26 M € | 1.23 M € | 1.2 M € | 1.15 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 463 K € | 1.25 M € | 1.23 M € | 1.2 M € |
| Profit/loss for the accounting period after tax | 789 K € | −24 K € | −32 K € | −48 K € |
| Liabilities | 115 K € | 92 K € | 1,793 € | 1,811 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 115 K € | 92 K € | 1,793 € | 1,811 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 660 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Železničná 44, 91621 Čachtice, Slovenská republika
Address Hrušové 1040, 91611 Bzince pod Javorinou, Slovenská republika
Address Adama Trajana 4830/3, 92101 Piešťany, Slovenská republika
Address Železničná 44, 91621 Čachtice, Slovenská republika
Address Hrušové 1040, 91611 Bzince pod Javorinou, Slovenská republika
Address Adama Trajana 4830/3, 92101 Piešťany, Slovenská republika
Registered in Business Register
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