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Company data from Slovak public registers
Company financial profile・Company ID 54086787・Kollárová 641, 01401 Bytča・Founded 2021
Turnover 2025
87 K €
+35 %Profit 2025
3,797 €
+394 %Assets
41 K €
+49 %Equity
9,066 €
+13 %Debt ratio
78.0 %
+6.8 ppGross margin
29.1 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+3.2 ppProfit / revenue
ROA
9.2 %
+6.4 ppReturn on assets
ROE
41.9 %
+32 ppReturn on equity
Current ratio
0.63
+35 %Current assets / current liabilities
Earnings before tax
4,757 €
+175 %Profit + income tax
Effective tax
20.2 %
−35 ppIncome tax / earnings before tax
Net working capital
−7,484 €
−4.2 %Current assets − current liabilities
Revenue CAGR
112.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 58 K € | 65 K € | 83 K € |
| Value added | 2,417 € | 15 K € | 18 K € | 24 K € |
| Operating revenue | 44 K € | 60 K € | 65 K € | 87 K € |
| Profit after tax | −2,379 € | 2,363 € | 768 € | 3,797 € |
| Income tax | 0 € | 571 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 30 K € | 28 K € | 41 K € |
| Non-current assets | 27 K € | 23 K € | 22 K € | 29 K € |
| Property, plant and equipment | 27 K € | 23 K € | 22 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,696 € | 6,934 € | 6,216 € | 13 K € |
| Inventory | 0 € | 134 € | 50 € | 52 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,413 € | 1,661 € | 4,273 € | 3,519 € |
| Financial accounts | 1,283 € | 5,139 € | 1,893 € | 8,988 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 30 K € | 28 K € | 41 K € |
| Equity | 4,864 € | 7,228 € | 7,995 € | 9,066 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,130 € | −248 € | 1,997 € | 0 € |
| Profit/loss for the accounting period after tax | −2,379 € | 2,363 € | 768 € | 3,797 € |
| Liabilities | 26 K € | 22 K € | 20 K € | 32 K € |
| Non-current liabilities | 14 K € | 10 K € | 6,341 € | 12 K € |
| Current liabilities | 11 K € | 12 K € | 13 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 130 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kotešová 282, 01361 Kotešová, Slovenská republika
Address Kotešová 282, 01361 Kotešová, Slovenská republika
Registered in Business Register
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