Company data from Slovak public registers
Company financial profile・Company ID 46380485・Kollárova 577/2, 95301 Zlaté Moravce・Founded 2011
Turnover 2025
6,838 €
−43 %Profit 2025
−31 K €
−33 %Assets
87 K €
−11 %Equity
8,785 €
−39 %Debt ratio
89.9 %
+4.6 ppGross margin
-219.5 %
−152 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-446.5 %
−256 ppProfit / revenue
ROA
-35.3 %
−12 ppReturn on assets
ROE
-347.5 %
−187 ppReturn on equity
Current ratio
8.13
−62 %Current assets / current liabilities
Earnings before tax
−30 K €
−33 %Profit + income tax
Effective tax
-1.1 %
+0.4 ppIncome tax / earnings before tax
Net working capital
9,146 €
−23 %Current assets − current liabilities
Revenue CAGR
-20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 13 K € | 12 K € | 6,838 € |
| Value added | −18 K € | −16 K € | −8,081 € | −15 K € |
| Operating revenue | 14 K € | 13 K € | 12 K € | 6,838 € |
| Profit after tax | −31 K € | −30 K € | −23 K € | −31 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 105 K € | 97 K € | 87 K € |
| Non-current assets | 101 K € | 93 K € | 84 K € | 76 K € |
| Property, plant and equipment | 101 K € | 93 K € | 84 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 13 K € | 13 K € | 10 K € |
| Inventory | 16 K € | 9,450 € | 9,250 € | 7,990 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,961 € | 972 € | 1,266 € | 1,140 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,871 € | 2,451 € | 1,985 € | 1,298 € |
| Accruals and deferrals | 36 € | 0 € | 123 € | 69 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 105 K € | 97 K € | 87 K € |
| Equity | −32 K € | −63 K € | 14 K € | 8,785 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 196 € | 196 € | 196 € | 196 € |
| Profit/loss of previous years | −266 K € | −297 K € | −327 K € | −350 K € |
| Profit/loss for the accounting period after tax | −31 K € | −30 K € | −23 K € | −31 K € |
| Liabilities | 154 K € | 168 K € | 83 K € | 78 K € |
| Non-current liabilities | 63 K € | 168 K € | 82 K € | 76 K € |
| Current liabilities | 91 K € | 361 € | 582 € | 1,282 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kollárova 577/2, 95301 Zlaté Moravce, Slovenská republika
Address Kollárova 577/2, 95301 Zlaté Moravce, Slovenská republika
Address Kollárova 577/2, 95301 Zlaté Moravce, Slovenská republika
Address Kollárova 577/2, 95301 Zlaté Moravce, Slovenská republika
Address Kollárova 577/2, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.