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Company data from Slovak public registers
Company financial profile・Company ID 52868729・Priemyselný areál 3189, 94603 Kolárovo・Founded 2020
Turnover 2025
90 K €
+83 %Profit 2025
−16 K €
−211 %Assets
1.25 M €
+41 %Equity
−11 K €
−321 %Debt ratio
100.9 %
+1.5 ppGross margin
51.9 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.1 %
−48 ppProfit / revenue
ROA
-1.3 %
−3.0 ppReturn on assets
ROE
145.2 %
−144 ppReturn on equity
Current ratio
3.14
+38 %Current assets / current liabilities
Earnings before tax
−15 K €
−183 %Profit + income tax
Effective tax
-6.2 %
−26 ppIncome tax / earnings before tax
Net working capital
151 K €
+65 %Current assets − current liabilities
Revenue CAGR
30.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 18 K € | 49 K € | 74 K € |
| Value added | 7,736 € | 11 K € | 40 K € | 38 K € |
| Operating revenue | 33 K € | 18 K € | 49 K € | 90 K € |
| Profit after tax | −12 K € | −721 € | 15 K € | −16 K € |
| Income tax | 0 € | 0 € | 3,699 € | 960 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 55 K € | 887 K € | 1.25 M € |
| Non-current assets | 0 € | 45 K € | 723 K € | 1.03 M € |
| Property, plant and equipment | 0 € | 45 K € | 90 K € | 1.03 M € |
| Non-current intangible assets | 0 € | 0 € | 633 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 10 K € | 163 K € | 221 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,108 € | 127 K € | 168 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 10 K € | 5,102 € | 37 K € | 54 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 55 K € | 887 K € | 1.25 M € |
| Equity | −8,944 € | −9,665 € | 5,101 € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −2,374 € | −14 K € | −15 K € | 101 € |
| Profit/loss for the accounting period after tax | −12 K € | −721 € | 15 K € | −16 K € |
| Liabilities | 19 K € | 65 K € | 882 K € | 1.26 M € |
| Non-current liabilities | 59 € | 96 € | 810 K € | 1.19 M € |
| Current liabilities | 19 K € | 64 K € | 72 K € | 70 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
16 registered activities
Address Nová 2746/2, 94603 Kolárovo, Slovenská republika
Address Hornádska 26, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Hornádska 5120/26, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Nová 2746/2, 94603 Kolárovo, Slovenská republika
Registered in Business Register
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