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Company data from Slovak public registers
Company financial profile・Company ID 46400133・Kollárova 259/7, 96231 Sliač・Founded 2011
Turnover 2025
8,500 €
−43 %Profit 2025
7,352 €
+76 %Assets
132 K €
−0.8 %Equity
7,750 €
+1,847 %Debt ratio
94.1 %
−5.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
86.5 %
+58 ppProfit / revenue
ROA
5.6 %
+2.4 ppReturn on assets
ROE
94.9 %
−955 ppReturn on equity
Current ratio
1.06
+6.0 %Current assets / current liabilities
Earnings before tax
7,702 €
+70 %Profit + income tax
Effective tax
4.5 %
−3.1 ppIncome tax / earnings before tax
Net working capital
7,985 €
+1,339 %Current assets − current liabilities
Revenue CAGR
-8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 40 K € | 15 K € | 0 € |
| Value added | −6,664 € | −17 K € | 4,850 € | −700 € |
| Operating revenue | 62 K € | 50 K € | 15 K € | 8,500 € |
| Profit after tax | −650 € | −25 K € | 4,180 € | 7,352 € |
| Income tax | 490 € | 0 € | 345 € | 350 € |
| Current income tax | 490 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 126 K € | 127 K € | 133 K € | 132 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 127 K € | 133 K € | 132 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 1,150 € | 13 K € | 12 K € |
| Current receivables | 13 K € | 5,869 € | 4,689 € | 4,692 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 113 K € | 120 K € | 115 K € | 115 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 127 K € | 133 K € | 132 K € |
| Equity | 21 K € | −3,782 € | 398 € | 7,750 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 17 K € | 16 K € | −9,282 € | −5,102 € |
| Profit/loss for the accounting period after tax | −650 € | −25 K € | 4,180 € | 7,352 € |
| Liabilities | 14 K € | 6,730 € | 132 K € | 124 K € |
| Non-current liabilities | 111 € | 157 € | 157 € | 157 € |
| Current liabilities | 8,814 € | 6,573 € | 132 K € | 124 K € |
| Short-term financial assistance | 5,000 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 78 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 91 K € | 124 K € | — | — |
Tax liability trend
12 registered activities
Address Kollárova 259/7, 96231 Sliač, Slovenská republika
Address Severná 3974/24, 97401 Banská Bystrica, Slovenská republika
Address Severná 3974/24, 97401 Banská Bystrica, Slovenská republika
Address Kollárova 259/7, 96232 Sliač, Slovenská republika
Address Severná 3974/24, 97401 Banská Bystrica, Slovenská republika
Address Severná 3974/24, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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