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Company data from Slovak public registers
Company financial profile・Company ID 52398048・Kolibabovce 14, 072 61 Kolibabovce・Founded 2019
Turnover 2025
133 K €
−39 %Profit 2025
−27 K €
−189,629 %Assets
158 K €
+26 %Equity
29 K €
−48 %Debt ratio
81.8 %
+26 ppGross margin
29.9 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.9 %
−20 ppProfit / revenue
ROA
-16.8 %
−17 ppReturn on assets
ROE
-91.9 %
−92 ppReturn on equity
Current ratio
1.51
−44 %Current assets / current liabilities
Earnings before tax
−26 K €
−1,969 %Profit + income tax
Effective tax
-3.8 %
−103 ppIncome tax / earnings before tax
Net working capital
50 K €
−19 %Current assets − current liabilities
Revenue CAGR
41.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 189 K € | 197 K € | 217 K € | 118 K € |
| Value added | 73 K € | 78 K € | 61 K € | 35 K € |
| Operating revenue | 200 K € | 197 K € | 220 K € | 133 K € |
| Profit after tax | −799 € | 175 € | 14 € | −27 K € |
| Income tax | 2,221 € | 1,592 € | 1,354 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 146 K € | 132 K € | 126 K € | 158 K € |
| Non-current assets | 48 K € | 37 K € | 27 K € | 9,034 € |
| Property, plant and equipment | 48 K € | 37 K € | 27 K € | 9,034 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 95 K € | 99 K € | 149 K € |
| Inventory | 41 K € | 39 K € | 27 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 41 K € | 70 K € | 108 K € |
| Financial accounts | 33 K € | 14 K € | 1,918 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 132 K € | 126 K € | 158 K € |
| Equity | 55 K € | 55 K € | 55 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,006 € | 3,206 € | 3,372 € | 3,385 € |
| Profit/loss for the accounting period after tax | −799 € | 175 € | 14 € | −27 K € |
| Liabilities | 91 K € | 76 K € | 71 K € | 129 K € |
| Non-current liabilities | 42 K € | 36 K € | 30 K € | 30 K € |
| Current liabilities | 31 K € | 31 K € | 37 K € | 99 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 9,243 € | 3,895 € | 455 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kolibabovce 14, 07261 Kolibabovce, Slovenská republika
Address Kolibabovce 14, 07261 Kolibabovce, Slovenská republika
Registered in Business Register
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