Company data from Slovak public registers
Company financial profile・Company ID 47618167・Martina Kollára 249/16, 908 43 Čáry・Founded 2014
Turnover 2025
3,328 €
+84 %Profit 2025
114 €
+111 %Assets
6,424 €
−27 %Equity
19 K €
+0.6 %Debt ratio
-195.2 %
−81 ppGross margin
9.5 %
+54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+59 ppProfit / revenue
ROA
1.8 %
+13 ppReturn on assets
ROE
0.6 %
+6.0 ppReturn on equity
Current ratio
-0.51
+41 %Current assets / current liabilities
Earnings before tax
114 €
+111 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
19 K €
+0.6 %Current assets − current liabilities
Revenue CAGR
-23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 5,991 € | 1,810 € | 3,328 € |
| Value added | 12 K € | 782 € | −803 € | 317 € |
| Operating revenue | 49 K € | 5,991 € | 1,810 € | 3,328 € |
| Profit after tax | 10 K € | 590 € | −1,013 € | 114 € |
| Income tax | 1,828 € | 0 € | 0 € | 0 € |
| Current income tax | 1,828 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 14 K € | 8,787 € | 6,424 € |
| 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 | 10 K € | 14 K € | 8,787 € | 6,424 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −790 € | 51 € | −4,860 € | −4,518 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 14 K € | 14 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 14 K € | 8,787 € | 6,424 € |
| Equity | 19 K € | 20 K € | 19 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 3,408 € | 14 K € | 14 K € | 13 K € |
| Profit/loss for the accounting period after tax | 10 K € | 591 € | −1,012 € | 114 € |
| Liabilities | −8,771 € | −5,386 € | −10 K € | −13 K € |
| Non-current liabilities | 171 € | 171 € | 171 € | 171 € |
| Current liabilities | −8,942 € | −5,557 € | −10 K € | −13 K € |
| 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
20 registered activities
Address Martina Kollára 249/16, 90843 Čáry, Slovenská republika
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika
Address Martina Kollára 249/16, 90843 Čáry, Slovenská republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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