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Company data from Slovak public registers
Company financial profile・Company ID 50090674・Čerešňová ul. 616/202, 951 78 Kolíňany・Founded 2015
Turnover 2025
54 K €
−31 %Profit 2025
−2,976 €
+44 %Assets
29 K €
−22 %Equity
5,610 €
−35 %Debt ratio
80.5 %
+3.7 ppGross margin
22.5 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.5 %
+1.3 ppProfit / revenue
ROA
-10.3 %
+4.2 ppReturn on assets
ROE
-53.0 %
+9.4 ppReturn on equity
Current ratio
1.09
+11 %Current assets / current liabilities
Earnings before tax
−2,016 €
+54 %Profit + income tax
Effective tax
-47.6 %
−26 ppIncome tax / earnings before tax
Net working capital
2,022 €
+471 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 154 K € | 149 K € | 79 K € | 54 K € |
| Value added | 11 K € | 18 K € | 15 K € | 12 K € |
| Operating revenue | 154 K € | 149 K € | 79 K € | 54 K € |
| Profit after tax | −671 € | 3,753 € | −5,362 € | −2,976 € |
| Income tax | 0 € | 1,048 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 65 K € | 37 K € | 29 K € |
| Non-current assets | 12 K € | 15 K € | 9,130 € | 3,588 € |
| Property, plant and equipment | 12 K € | 15 K € | 9,130 € | 3,588 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 50 K € | 28 K € | 25 K € |
| Inventory | 21 K € | 335 € | 6,968 € | 7,732 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 8,573 € | 13 K € | 12 K € |
| Financial accounts | 59 K € | 41 K € | 7,864 € | 5,406 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 65 K € | 37 K € | 29 K € |
| Equity | 10 K € | 14 K € | 8,585 € | 5,610 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,365 € | 4,695 € | 8,447 € | 3,086 € |
| Profit/loss for the accounting period after tax | −671 € | 3,753 € | −5,362 € | −2,976 € |
| Liabilities | 94 K € | 51 K € | 28 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 94 K € | 44 K € | 28 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Čerešňová ul. 616/202, 95178 Kolíňany, Slovenská republika
Address Čerešňová ul. 616/202, 95178 Kolíňany, Slovenská republika
Registered in Business Register
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