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Company data from Slovak public registers
Company financial profile・Company ID 46932658・Kolíňanská 194/9, 951 01 Štitáre・Founded 2012
Turnover 2025
73 K €
−27 %Profit 2025
21 K €
+44 %Assets
36 K €
−23 %Equity
29 K €
−24 %Debt ratio
18.0 %
+1.2 ppGross margin
52.9 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.2 %
+14 ppProfit / revenue
ROA
59.7 %
+28 ppReturn on assets
ROE
72.9 %
+34 ppReturn on equity
Current ratio
5.89
−4.9 %Current assets / current liabilities
Earnings before tax
24 K €
+25 %Profit + income tax
Effective tax
10.5 %
−12 ppIncome tax / earnings before tax
Net working capital
30 K €
−24 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 108 K € | 100 K € | 73 K € |
| Value added | 33 K € | 35 K € | 34 K € | 39 K € |
| Operating revenue | 115 K € | 108 K € | 100 K € | 73 K € |
| Profit after tax | 15 K € | 16 K € | 15 K € | 21 K € |
| Income tax | 4,194 € | 4,204 € | 4,292 € | 2,495 € |
| Current income tax | 4,194 € | 4,204 € | 4,292 € | 2,495 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 60 K € | 46 K € | 36 K € |
| Non-current assets | 5,935 € | 2,376 € | 0 € | 0 € |
| Property, plant and equipment | 5,935 € | 2,376 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 58 K € | 46 K € | 36 K € |
| Inventory | 492 € | 199 € | 263 € | 167 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 7,257 € | 4,568 € | 5,152 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 50 K € | 41 K € | 30 K € |
| Accruals and deferrals | 126 € | 132 € | 138 € | 157 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 60 K € | 46 K € | 36 K € |
| Equity | 66 K € | 52 K € | 38 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 357 € | 357 € | 357 € | 357 € |
| Profit/loss of previous years | 46 K € | 31 K € | 18 K € | 2,596 € |
| Profit/loss for the accounting period after tax | 15 K € | 16 K € | 15 K € | 21 K € |
| Liabilities | 9,863 € | 8,146 € | 7,802 € | 6,455 € |
| Non-current liabilities | 263 € | 309 € | 358 € | 411 € |
| Current liabilities | 9,600 € | 7,837 € | 7,444 € | 6,044 € |
| 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 Kolíňanská 194/9, 95101 Štitáre, Slovenská republika
Address Kolíňanská 194/9, 95101 Štitáre, Slovenská republika
Registered in Business Register
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