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Company data from Slovak public registers
Company financial profile・Company ID 47527358・Horná Mika 628, 95178 Kolíňany・Founded 2013
Turnover 2025
22 K €
−11 %Profit 2025
−645 €
−132 %Assets
27 K €
−41 %Equity
183 €
−97 %Debt ratio
99.3 %
+12 ppGross margin
40.0 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
−11 ppProfit / revenue
ROA
-2.4 %
−6.9 ppReturn on assets
ROE
-352.5 %
−387 ppReturn on equity
Current ratio
3.92
+43 %Current assets / current liabilities
Earnings before tax
−305 €
−113 %Profit + income tax
Effective tax
-111.5 %
−126 ppIncome tax / earnings before tax
Net working capital
6,524 €
−44 %Current assets − current liabilities
Revenue CAGR
24.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 26 K € | 25 K € | 15 K € |
| Value added | 23 K € | 15 K € | 12 K € | 5,952 € |
| Operating revenue | 53 K € | 27 K € | 25 K € | 22 K € |
| Profit after tax | 6,216 € | 712 € | 2,009 € | −645 € |
| Income tax | 974 € | 153 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 43 K € | 45 K € | 27 K € |
| Non-current assets | 25 K € | 15 K € | 27 K € | 18 K € |
| Property, plant and equipment | 25 K € | 15 K € | 27 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 27 K € | 18 K € | 8,755 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 20 K € | 20 K € | 10 K € | 5,000 € |
| Current receivables | 3,224 € | 138 € | 222 € | 0 € |
| Financial accounts | 3,283 € | 7,200 € | 7,956 € | 3,755 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 43 K € | 45 K € | 27 K € |
| Equity | 17 K € | 14 K € | 5,828 € | 183 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −12 K € | −11 K € | −9,172 € |
| Profit/loss for the accounting period after tax | 6,216 € | 712 € | 2,009 € | −645 € |
| Liabilities | 35 K € | 29 K € | 39 K € | 27 K € |
| Non-current liabilities | 15 K € | 13 K € | 27 K € | 20 K € |
| Current liabilities | 5,109 € | 6,556 € | 6,626 € | 2,231 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 9,412 € | 6,061 € | 3,981 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Horná Mika 628, 95178 Kolíňany, Slovenská republika
Address Horná Mika 628, 95178 Kolíňany, Slovenská republika
Registered in Business Register
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