Company data from Slovak public registers
Company financial profile・Company ID 50859871・M. Kollára 4, 90843 Čáry・Founded 2017
Turnover 2025
98 K €
−11 %Profit 2025
508 €
+1,439 %Assets
154 K €
−7.0 %Equity
−11 K €
+4.6 %Debt ratio
106.9 %
+0.2 ppGross margin
29.2 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.5 ppProfit / revenue
ROA
0.3 %
+0.3 ppReturn on assets
ROE
-4.8 %
−4.5 ppReturn on equity
Current ratio
0.89
+5.7 %Current assets / current liabilities
Earnings before tax
1,468 €
+48 %Profit + income tax
Effective tax
65.4 %
−31 ppIncome tax / earnings before tax
Net working capital
−18 K €
+35 %Current assets − current liabilities
Revenue CAGR
94.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 159 K € | 111 K € | 104 K € | 86 K € |
| Value added | 41 K € | 52 K € | 35 K € | 25 K € |
| Operating revenue | 164 K € | 113 K € | 111 K € | 98 K € |
| Profit after tax | −1,293 € | 1,183 € | 33 € | 508 € |
| Income tax | 218 € | 492 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 197 K € | 162 K € | 165 K € | 154 K € |
| Non-current assets | 48 K € | 27 K € | 18 K € | 8,399 € |
| Property, plant and equipment | 48 K € | 27 K € | 18 K € | 8,399 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 150 K € | 136 K € | 148 K € | 145 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 145 K € | 135 K € | 139 K € | 141 K € |
| Financial accounts | 4,889 € | 298 € | 8,566 € | 4,082 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 197 K € | 162 K € | 165 K € | 154 K € |
| Equity | −12 K € | −11 K € | −11 K € | −11 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | −26 K € | −27 K € | −26 K € | −26 K € |
| Profit/loss for the accounting period after tax | −1,293 € | 1,183 € | 33 € | 508 € |
| Liabilities | 210 K € | 173 K € | 176 K € | 164 K € |
| Non-current liabilities | 633 € | 739 € | 840 € | 924 € |
| Current liabilities | 205 K € | 173 K € | 176 K € | 163 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
17 registered activities
Address M. Kollára 435, 90843 Čáry, Slovenská republika
Address M. Kollára 435, 90843 Čáry, Slovenská republika
Address M. Kollára 435, 90843 Čáry, Slovenská republika
Address Školská 1694/4, 90841 Šaštín-Stráže, Slovenská republika
Registered in Business Register
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