Company data from Slovak public registers
Company financial profile・Company ID 51067358・Kollárova 7, 962 31 Sliač・Founded 2017
Turnover 2025
43 K €
−36 %Profit 2025
−7,185 €
−176 %Assets
116 K €
+34 %Equity
75 K €
−8.8 %Debt ratio
35.5 %
+30 ppGross margin
21.1 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.9 %
−31 ppProfit / revenue
ROA
-6.2 %
−17 ppReturn on assets
ROE
-9.6 %
−21 ppReturn on equity
Current ratio
109.39
+566 %Current assets / current liabilities
Earnings before tax
−6,845 €
−156 %Profit + income tax
Effective tax
-5.0 %
−28 ppIncome tax / earnings before tax
Net working capital
80 K €
+15 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 57 K € | 66 K € | 43 K € |
| Value added | 24 K € | 15 K € | 17 K € | 8,989 € |
| Operating revenue | 79 K € | 57 K € | 66 K € | 43 K € |
| Profit after tax | 17 K € | 10 K € | 9,402 € | −7,185 € |
| Income tax | 4,905 € | 2,864 € | 2,839 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 117 K € | 86 K € | 116 K € |
| Non-current assets | 1,862 € | 1,241 € | 13 K € | 35 K € |
| Property, plant and equipment | 1,862 € | 1,241 € | 13 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 116 K € | 73 K € | 80 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 57 K € | 21 K € | 23 K € |
| Financial accounts | 56 K € | 59 K € | 53 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 117 K € | 86 K € | 116 K € |
| Equity | 57 K € | 72 K € | 82 K € | 75 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 40 K € | 56 K € | 67 K € | 76 K € |
| Profit/loss for the accounting period after tax | 17 K € | 10 K € | 9,402 € | −7,185 € |
| Liabilities | 45 K € | 45 K € | 4,472 € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 45 K € | 45 K € | 4,472 € | 734 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 40 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kollárova 7, 96231 Sliač, Slovenská republika
Address Kollárova 7, 96231 Sliač, Slovenská republika
Registered in Business Register
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