Company data from Slovak public registers
Company financial profile・Company ID 31425526・Částa 224, 94603 Kolárovo・Founded 1992
Turnover 2025
1.46 M €
+26 %Profit 2025
12 K €
−72 %Assets
728 K €
−3.3 %Equity
421 K €
+3.0 %Debt ratio
42.2 %
−3.5 ppGross margin
31.0 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−2.8 ppProfit / revenue
ROA
1.7 %
−4.0 ppReturn on assets
ROE
2.9 %
−7.5 ppReturn on equity
Current ratio
1.03
−13 %Current assets / current liabilities
Earnings before tax
17 K €
−68 %Profit + income tax
Effective tax
30.5 %
+8.3 ppIncome tax / earnings before tax
Net working capital
6,992 €
−86 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 953 K € | 878 K € | 1.15 M € | 1.45 M € |
| Value added | 365 K € | 343 K € | 446 K € | 451 K € |
| Operating revenue | 969 K € | 878 K € | 1.15 M € | 1.46 M € |
| Profit after tax | 30 K € | 7,492 € | 42 K € | 12 K € |
| Income tax | 7,879 € | 2,977 € | 12 K € | 5,284 € |
| Current income tax | 7,879 € | 2,977 € | 12 K € | 5,284 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 708 K € | 712 K € | 753 K € | 728 K € |
| Non-current assets | 454 K € | 465 K € | 444 K € | 496 K € |
| Property, plant and equipment | 453 K € | 465 K € | 443 K € | 495 K € |
| Non-current intangible assets | 833 € | 833 € | 833 € | 833 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 254 K € | 246 K € | 308 K € | 232 K € |
| Inventory | 51 K € | 50 K € | 50 K € | 64 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 55 K € | 23 K € | 8,941 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 120 K € | 141 K € | 236 K € | 159 K € |
| Accruals and deferrals | 0 € | 223 € | 120 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 708 K € | 712 K € | 753 K € | 728 K € |
| Equity | 389 K € | 366 K € | 409 K € | 421 K € |
| Share capital | 21 K € | 21 K € | 21 K € | 21 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 338 K € | 338 K € | 345 K € | 388 K € |
| Profit/loss for the accounting period after tax | 30 K € | 7,492 € | 42 K € | 12 K € |
| Liabilities | 319 K € | 346 K € | 344 K € | 307 K € |
| Non-current liabilities | 47 K € | 71 K € | 68 K € | 65 K € |
| Current liabilities | 263 K € | 263 K € | 260 K € | 225 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,981 € | 12 K € | 16 K € | 17 K € |
| Accruals and deferrals | −114 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Kostolné nám. 2592/37, 94603 Kolárovo, Slovenská republika
Address Kostolné nám. 37/2592, 94603 Kolárovo, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Neuvedené, Neuvedené, Nešpecifikované
Address Neuvedené, Neuvedené, Nešpecifikované
Address Kostolné nám. 37, 94603 Kolárovo, Slovenská republika
Address Kostolné nám. 2592/37, 94603 Kolárovo, Slovenská republika
Address Kostolné nám. 2592/37, 94603 Kolárovo, Slovenská republika
Address Kostolné námestie 37/2592, 94603 Kolárovo, Slovenská republika
Address Kostolné námestie 37/2592, 94603 Kolárovo, Slovenská republika
Address Györgya Klapku 1/2690, 94603 Kolárovo, Slovenská republika
Address Kostolné námestie 37/2592, 94603 Kolárovo, Slovenská republika
Address Kostolné nám. 37/2592, 94603 Kolárovo, Slovenská republika
Address Bencúrova 1516/14, 04001 Košice-Staré Mesto, Slovenská republika
Address Györgya Klapku 1/2690, 94603 Kolárovo, Slovenská republika
Address Kostolné námestie 37/2592, 94603 Kolárovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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