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Company data from Slovak public registers
Company financial profile・Company ID 52022510・Kollárova 936/48, 90801 Kúty・Founded 2018
Turnover 2025
235 K €
−27 %Profit 2025
5,531 €
+346 %Assets
384 K €
+11 %Equity
88 K €
+6.7 %Debt ratio
77.0 %
+1.0 ppGross margin
49.0 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+2.0 ppProfit / revenue
ROA
1.4 %
+1.1 ppReturn on assets
ROE
6.3 %
+4.8 ppReturn on equity
Current ratio
3.54
−62 %Current assets / current liabilities
Earnings before tax
8,230 €
+160 %Profit + income tax
Effective tax
32.8 %
−28 ppIncome tax / earnings before tax
Net working capital
81 K €
+14 %Current assets − current liabilities
Revenue CAGR
93.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 515 K € | 428 K € | 320 K € | 235 K € |
| Value added | 114 K € | 168 K € | 135 K € | 115 K € |
| Operating revenue | 535 K € | 433 K € | 321 K € | 235 K € |
| Profit after tax | 6,889 € | 20 K € | 1,241 € | 5,531 € |
| Income tax | 3,688 € | 5,692 € | 1,920 € | 2,699 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 276 K € | 339 K € | 346 K € | 384 K € |
| Non-current assets | 149 K € | 244 K € | 266 K € | 272 K € |
| Property, plant and equipment | 149 K € | 244 K € | 266 K € | 272 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 95 K € | 79 K € | 113 K € |
| Inventory | 5,508 € | 2,854 € | 4,237 € | 1,275 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 41 K € | 31 K € | 59 K € |
| Financial accounts | 75 K € | 51 K € | 45 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 276 K € | 339 K € | 346 K € | 384 K € |
| Equity | 61 K € | 81 K € | 83 K € | 88 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 45 K € | 51 K € | 72 K € | 73 K € |
| Profit/loss for the accounting period after tax | 6,889 € | 20 K € | 1,241 € | 5,531 € |
| Liabilities | 215 K € | 257 K € | 263 K € | 296 K € |
| Non-current liabilities | 271 € | 457 € | 616 € | 692 € |
| Current liabilities | 79 K € | 18 K € | 8,469 € | 32 K € |
| Long-term bank loans | 20 K € | 38 K € | 15 K € | 60 K € |
| Short-term bank loans | 15 K € | 23 K € | 23 K € | 17 K € |
| Provisions | 1,437 € | 1,634 € | 0 € | 149 € |
Tax liability trend
8 registered activities
Address Kollárova 936/48, 90801 Kúty, Slovenská republika
Address Kollárova 936/48, 90801 Kúty, Slovenská republika
Address Kollárova 936/48, 90801 Kúty, Slovenská republika
Address Kollárova 936/48, 90801 Kúty, Slovenská republika
Address Kollárova 936/48, 90801 Kúty, Slovenská republika
Registered in Business Register
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