Company data from Slovak public registers
Company financial profile・Company ID 53586701・Mostová 484/24, 94603 Kolárovo・Founded 2021
Turnover 2025
3,196 €
−88 %Profit 2025
−13 K €
+50 %Assets
32 K €
−34 %Equity
−31 K €
−76 %Debt ratio
198.6 %
+62 ppGross margin
-107.4 %
−98 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-420.6 %
−316 ppProfit / revenue
ROA
-42.5 %
+13 ppReturn on assets
ROE
43.0 %
−108 ppReturn on equity
Current ratio
0.96
−41 %Current assets / current liabilities
Earnings before tax
−13 K €
+51 %Profit + income tax
Effective tax
-2.6 %
−1.3 ppIncome tax / earnings before tax
Net working capital
−1,268 €
−107 %Current assets − current liabilities
Revenue CAGR
-36.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 24 K € | 25 K € | 3,196 € |
| Value added | 23 K € | 4,968 € | −2,439 € | −3,433 € |
| Operating revenue | 31 K € | 24 K € | 26 K € | 3,196 € |
| Profit after tax | 7,243 € | −11 K € | −27 K € | −13 K € |
| Income tax | 1,317 € | 0 € | 340 € | 340 € |
| Current income tax | 1,317 € | 0 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 39 K € | 48 K € | 32 K € |
| Non-current assets | 917 € | 642 € | 367 € | 92 € |
| Property, plant and equipment | 917 € | 642 € | 367 € | 92 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 38 K € | 48 K € | 32 K € |
| Inventory | 0 € | 7,000 € | 1,153 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 30 K € | 40 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | −9,023 € | 781 € | 6,932 € | 824 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 39 K € | 48 K € | 32 K € |
| Equity | 7,243 € | 9,163 € | −18 K € | −31 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | 16 K € | 4,163 € | −23 K € |
| Profit/loss for the accounting period after tax | 7,243 € | −11 K € | −27 K € | −13 K € |
| Liabilities | 4,664 € | 29 K € | 66 K € | 63 K € |
| Non-current liabilities | 0 € | 72 € | 160 € | 189 € |
| Current liabilities | 4,664 € | 29 K € | 29 K € | 33 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 37 K € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
21 registered activities
Address Školská 1006/36, 94603 Kolárovo, Slovenská republika
Address Školská 1006/36, 94603 Kolárovo, Slovenská republika
Registered in Business Register
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