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Company data from Slovak public registers
Company financial profile・Company ID 48311090・Bratislavská 247/64, 94603 Kolárovo・Founded 2015
Turnover 2025
44 K €
−24 %Profit 2025
−27 K €
−702 %Assets
84 K €
+2.8 %Equity
−26 K €
−1,543 %Debt ratio
130.5 %
+33 ppGross margin
82.9 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-62.9 %
−71 ppProfit / revenue
ROA
-32.6 %
−38 ppReturn on assets
ROE
106.9 %
−149 ppReturn on equity
Current ratio
0.34
−63 %Current assets / current liabilities
Earnings before tax
−27 K €
−513 %Profit + income tax
Effective tax
-1.3 %
−32 ppIncome tax / earnings before tax
Net working capital
−66 K €
−1,203 %Current assets − current liabilities
Revenue CAGR
23.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 68 K € | 36 K € | 43 K € |
| Value added | 33 K € | 23 K € | 31 K € | 36 K € |
| Operating revenue | 111 K € | 69 K € | 58 K € | 44 K € |
| Profit after tax | −24 K € | 307 € | 4,565 € | −27 K € |
| Income tax | 0 € | 921 € | 2,006 € | 340 € |
| Current income tax | — | 921 € | 2,006 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 86 K € | 82 K € | 84 K € |
| Non-current assets | 20 K € | 25 K € | 21 K € | 50 K € |
| Property, plant and equipment | 20 K € | 25 K € | 21 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 61 K € | 61 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 61 K € | 45 K € | 17 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 3,521 € | 0 € | 16 K € | 17 K € |
| Accruals and deferrals | — | 188 € | 16 € | 349 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 86 K € | 82 K € | 84 K € |
| Equity | −2,943 € | 26 K € | 1,782 € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −4,372 € | 0 € | −28 K € | −24 K € |
| Profit/loss for the accounting period after tax | −24 K € | 307 € | 4,565 € | −27 K € |
| Liabilities | 46 K € | 64 K € | 80 K € | 110 K € |
| Non-current liabilities | 204 € | 0 € | 239 € | 285 € |
| Current liabilities | 25 K € | 67 K € | 66 K € | 99 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 12 K € | −2,913 € | 3,675 € | −1,276 € |
| Short-term bank loans | 8,803 € | 0 € | 11 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 775 € |
| Accruals and deferrals | — | −4,000 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Bratislavská 247/64, 94603 Kolárovo, Slovenská republika
Address Mierová 138, 94603 Kolárovo, Slovenská republika
Address Malodunajské nábrežie 2459/1, 94501 Komárno, Slovenská republika
Address Malodunajské nábrežie 2459/1, 94501 Komárno, Slovenská republika
Address Bratislavská 247/64, 94603 Kolárovo, Slovenská republika
Address Mierová 138, 94603 Kolárovo, Slovenská republika
Address Malodunajské nábrežie 2459/1, 94501 Komárno, Slovenská republika
Address Malodunajské nábrežie 2459/1, 94501 Komárno, Slovenská republika
Registered in Business Register
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