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Company data from Slovak public registers
Company financial profile・Company ID 51230445・Kolónia 541, 92901 Kútniky・Founded 2017
Turnover 2025
47 K €
+46 %Profit 2025
2,382 €
+112 %Assets
50 K €
+63 %Equity
28 K €
+9.5 %Debt ratio
44.8 %
+27 ppGross margin
6.9 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+1.6 ppProfit / revenue
ROA
4.8 %
+1.1 ppReturn on assets
ROE
8.7 %
+4.2 ppReturn on equity
Current ratio
1.15
−95 %Current assets / current liabilities
Earnings before tax
2,722 €
+86 %Profit + income tax
Effective tax
12.5 %
−11 ppIncome tax / earnings before tax
Net working capital
2,951 €
−88 %Current assets − current liabilities
Revenue CAGR
54.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 52 K € | 31 K € | 43 K € |
| Value added | 4,959 € | 15 K € | 2,871 € | 2,978 € |
| Operating revenue | 30 K € | 52 K € | 33 K € | 47 K € |
| Profit after tax | 2,078 € | 9,542 € | 1,125 € | 2,382 € |
| Income tax | 431 € | 2,626 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 36 K € | 31 K € | 50 K € |
| Non-current assets | 7,826 € | 6,484 € | 5,143 € | 28 K € |
| Property, plant and equipment | 7,826 € | 6,484 € | 5,143 € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 30 K € | 25 K € | 22 K € |
| Inventory | 5,895 € | 4,014 € | 3,390 € | 2,082 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 130 € | 121 € | 638 € | 1,168 € |
| Financial accounts | 9,304 € | 25 K € | 21 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 36 K € | 31 K € | 50 K € |
| Equity | 14 K € | 24 K € | 25 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,959 € | 9,036 € | 19 K € | 20 K € |
| Profit/loss for the accounting period after tax | 2,078 € | 9,542 € | 1,125 € | 2,382 € |
| Liabilities | 8,696 € | 12 K € | 5,495 € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 93 € | 78 € |
| Current liabilities | 1,240 € | 5,536 € | 1,027 € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,456 € | 6,515 € | 4,375 € | 2,875 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Kolónia 541, 92901 Kútniky, Slovenská republika
Address Kolónia 541, 92901 Kútniky, Slovenská republika
Registered in Business Register
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