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Company data from Slovak public registers
Company financial profile・Company ID 46995439・Kollárova 706/9, 90801 Kúty・Founded 2013
Turnover 2025
29 K €
−11 %Profit 2025
−2,564 €
+56 %Assets
29 K €
−0.5 %Equity
−21 K €
−14 %Debt ratio
172.5 %
+9.1 ppGross margin
21.5 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.8 %
+8.9 ppProfit / revenue
ROA
-8.7 %
+11 ppReturn on assets
ROE
12.0 %
−19 ppReturn on equity
Current ratio
0.62
+3.8 %Current assets / current liabilities
Earnings before tax
−2,224 €
+59 %Profit + income tax
Effective tax
-15.3 %
−9.0 ppIncome tax / earnings before tax
Net working capital
−17 K €
+3.9 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 33 K € | 32 K € | 29 K € |
| Value added | 17 K € | 9,058 € | 2,647 € | 6,304 € |
| Operating revenue | 37 K € | 34 K € | 33 K € | 29 K € |
| Profit after tax | −3,515 € | −8,414 € | −5,784 € | −2,564 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 44 K € | 30 K € | 29 K € |
| Non-current assets | 15 K € | 5,309 € | 3,499 € | 1,904 € |
| Property, plant and equipment | 15 K € | 5,309 € | 3,499 € | 1,904 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 39 K € | 26 K € | 27 K € |
| Inventory | 26 € | 28 € | 21 € | 19 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 35 K € | 23 K € | 26 K € |
| Financial accounts | 2,762 € | 3,323 € | 2,526 € | 1,284 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 44 K € | 30 K € | 29 K € |
| Equity | −4,517 € | −13 K € | −19 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,502 € | −10 K € | −18 K € | −24 K € |
| Profit/loss for the accounting period after tax | −3,515 € | −8,414 € | −5,784 € | −2,564 € |
| Liabilities | 47 K € | 57 K € | 48 K € | 51 K € |
| Non-current liabilities | 88 € | 101 € | 114 € | 129 € |
| Current liabilities | 43 K € | 47 K € | 44 K € | 45 K € |
| Long-term bank loans | 3,479 € | 9,565 € | 4,348 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6,000 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kollárová 706/9, 90801 Kúty, Slovenská republika
Address Kollárova 706/9, 90801 Kúty, Slovenská republika
Registered in Business Register
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