Company data from Slovak public registers
Company financial profile・Company ID 53917227・Kollárova 12, 900 01 Modra・Founded 2021
Turnover 2025
122 K €
+9.5 %Profit 2025
−2,440 €
+78 %Assets
100 K €
+93 %Equity
624 €
−80 %Debt ratio
99.4 %
+5.3 ppGross margin
48.6 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
+8.1 ppProfit / revenue
ROA
-2.4 %
+19 ppReturn on assets
ROE
-391.0 %
−24 ppReturn on equity
Current ratio
0.37
+83 %Current assets / current liabilities
Earnings before tax
267 €
+103 %Profit + income tax
Effective tax
1,013.9 %
+1,023 ppIncome tax / earnings before tax
Net working capital
−63 K €
−62 %Current assets − current liabilities
Revenue CAGR
51.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 64 K € | 95 K € | 122 K € |
| Value added | 6,530 € | 4,951 € | 22 K € | 60 K € |
| Operating revenue | 61 K € | 64 K € | 112 K € | 122 K € |
| Profit after tax | −13 K € | −21 K € | −11 K € | −2,440 € |
| Income tax | 0 € | 0 € | 960 € | 2,707 € |
| Current income tax | — | 0 € | 960 € | 2,707 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 47 K € | 52 K € | 100 K € |
| Non-current assets | 38 K € | 41 K € | 42 K € | 64 K € |
| Property, plant and equipment | 38 K € | 41 K € | 42 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,760 € | 6,168 € | 9,809 € | 37 K € |
| Inventory | 344 € | 344 € | 4,424 € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 163 € | 0 € | 849 € | 90 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 2,253 € | 5,824 € | 4,536 € | 4,216 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 47 K € | 52 K € | 100 K € |
| Equity | −9,753 € | 4,295 € | 3,064 € | 624 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,798 € | 0 € | −21 K € | −32 K € |
| Profit/loss for the accounting period after tax | −13 K € | −21 K € | −11 K € | −2,440 € |
| Liabilities | 50 K € | 43 K € | 49 K € | 100 K € |
| Non-current liabilities | 10 K € | 0 € | 0 € | 33 € |
| Current liabilities | 40 K € | 43 K € | 49 K € | 100 K € |
| Short-term financial assistance | — | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Kollárova 1521/12, 90001 Modra, Slovenská republika
Address Hlavná 123/154, 90090 Dubová, Slovenská republika
Address Kollárova 12, 90001 Modra, Slovenská republika
Registered in Business Register
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