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Company data from Slovak public registers
Company financial profile・Company ID 51438411・Částa 170, 946 03 Kolárovo・Founded 2018
Turnover 2025
51 K €
−0.3 %Profit 2025
−17 K €
−9,410 %Assets
23 K €
−46 %Equity
338 €
−98 %Debt ratio
98.5 %
+41 ppGross margin
34.9 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.9 %
−34 ppProfit / revenue
ROA
-76.8 %
−76 ppReturn on assets
ROE
-5,148.8 %
−5,148 ppReturn on equity
Current ratio
0.71
−36 %Current assets / current liabilities
Earnings before tax
−16 K €
−2,216 %Profit + income tax
Effective tax
-5.8 %
−129 ppIncome tax / earnings before tax
Net working capital
−6,342 €
−376 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 38 K € | 49 K € | 49 K € |
| Value added | −12 K € | 12 K € | 27 K € | 17 K € |
| Operating revenue | 51 K € | 41 K € | 52 K € | 51 K € |
| Profit after tax | −5,359 € | 1,661 € | −183 € | −17 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 41 K € | 42 K € | 23 K € |
| Non-current assets | 24 K € | 20 K € | 16 K € | 7,407 € |
| Property, plant and equipment | 24 K € | 20 K € | 16 K € | 7,407 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 21 K € | 26 K € | 15 K € |
| Inventory | 7,200 € | 8,890 € | 10 K € | 4,751 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,455 € | 3,930 € | 8,925 € | 1,058 € |
| Financial accounts | 1,675 € | 8,635 € | 6,795 € | 9,446 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 41 K € | 42 K € | 23 K € |
| Equity | 16 K € | 18 K € | 18 K € | 338 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 11 K € | 13 K € | 12 K € |
| Profit/loss for the accounting period after tax | −5,359 € | 1,661 € | −183 € | −17 K € |
| Liabilities | 25 K € | 23 K € | 24 K € | 22 K € |
| Non-current liabilities | 70 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 23 K € | 24 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 322 € | 727 € |
Tax liability trend
26 registered activities
Address Orechová 1576/84, 94603 Kolárovo, Slovenská republika
Address Orechová 1576/84, 94603 Kolárovo, Slovenská republika
Registered in Business Register
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