Company data from Slovak public registers
Company financial profile・Company ID 50394592・Kodályova ulica 613/951, 95178 Kolíňany・Founded 2016
Turnover 2025
181 K €
+30 %Profit 2025
−43 K €
−15 %Assets
21 K €
−15 %Equity
2,659 €
+108 %Debt ratio
87.4 %
−150 ppGross margin
-6.3 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.0 %
+3.1 ppProfit / revenue
ROA
-206.1 %
−54 ppReturn on assets
ROE
-1,633.3 %
−1,745 ppReturn on equity
Current ratio
1.14
+192 %Current assets / current liabilities
Earnings before tax
−42 K €
−16 %Profit + income tax
Effective tax
-2.3 %
+0.4 ppIncome tax / earnings before tax
Net working capital
2,508 €
+107 %Current assets − current liabilities
Revenue CAGR
-7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 260 K € | 180 K € | 138 K € | 181 K € |
| Value added | 17 K € | −11 K € | −9,618 € | −11 K € |
| Operating revenue | 260 K € | 182 K € | 139 K € | 181 K € |
| Profit after tax | −11 K € | −37 K € | −38 K € | −43 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 26 K € | 25 K € | 21 K € |
| Non-current assets | 5,688 € | 3,938 € | 2,188 € | 438 € |
| Property, plant and equipment | 5,688 € | 3,938 € | 2,188 € | 438 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 22 K € | 23 K € | 21 K € |
| Inventory | 16 K € | 18 K € | 19 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,393 € | 346 € |
| Financial accounts | 4,951 € | 4,883 € | 2,380 € | 2,607 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 26 K € | 25 K € | 21 K € |
| Equity | −1,992 € | 3,820 € | −34 K € | 2,659 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,473 € | −6,992 € | −44 K € | −81 K € |
| Profit/loss for the accounting period after tax | −11 K € | −37 K € | −38 K € | −43 K € |
| Liabilities | 29 K € | 23 K € | 59 K € | 18 K € |
| Non-current liabilities | 57 € | 128 € | 203 € | 287 € |
| Current liabilities | 25 K € | 20 K € | 58 K € | 18 K € |
| Long-term bank loans | 4,079 € | 2,507 € | 676 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Kodályova ulica 613/951, 95178 Kolíňany, Slovenská republika
Address Kodályova ulica 613/951, 95178 Kolíňany, Slovenská republika
Registered in Business Register
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