Company data from Slovak public registers
Company financial profile・Company ID 31435360・Částa 170, 946 03 Kolárovo・Founded 1993
Turnover 2025
2.77 M €
−2.8 %Profit 2025
117 K €
+969 %Assets
2.17 M €
−0.5 %Equity
1.43 M €
+8.9 %Debt ratio
31.8 %
−5.3 ppGross margin
41.7 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+3.9 ppProfit / revenue
ROA
5.4 %
+4.9 ppReturn on assets
ROE
8.2 %
+7.4 ppReturn on equity
Current ratio
2.08
−22 %Current assets / current liabilities
Earnings before tax
152 K €
+596 %Profit + income tax
Effective tax
22.8 %
−27 ppIncome tax / earnings before tax
Net working capital
377 K €
−21 %Current assets − current liabilities
Revenue CAGR
21.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.4 M € | 2.66 M € | 2.64 M € | 2.62 M € |
| Value added | 1.42 M € | 783 K € | 845 K € | 1.09 M € |
| Operating revenue | 3.53 M € | 2.8 M € | 2.85 M € | 2.77 M € |
| Profit after tax | 560 K € | 48 K € | 11 K € | 117 K € |
| Income tax | 160 K € | 19 K € | 11 K € | 35 K € |
| Current income tax | 160 K € | 19 K € | 11 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.31 M € | 2.09 M € | 2.18 M € | 2.17 M € |
| Non-current assets | 1.42 M € | 1.41 M € | 1.4 M € | 1.42 M € |
| Property, plant and equipment | 1.41 M € | 1.41 M € | 1.4 M € | 1.42 M € |
| Non-current intangible assets | 2,884 € | 2,131 € | 1,379 € | 627 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 884 K € | 669 K € | 763 K € | 727 K € |
| Inventory | 80 K € | 71 K € | 65 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 507 K € | 574 K € | 648 K € | 568 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 298 K € | 24 K € | 50 K € | 109 K € |
| Accruals and deferrals | 10 K € | 4,197 € | 12 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.31 M € | 2.09 M € | 2.18 M € | 2.17 M € |
| Equity | 1.26 M € | 1.31 M € | 1.32 M € | 1.43 M € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 2,883 € | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | 679 K € | 1.24 M € | 1.29 M € | 1.3 M € |
| Profit/loss for the accounting period after tax | 560 K € | 48 K € | 11 K € | 117 K € |
| Liabilities | 1.01 M € | 741 K € | 809 K € | 689 K € |
| Non-current liabilities | 154 K € | 71 K € | 40 K € | 44 K € |
| Current liabilities | 546 K € | 267 K € | 287 K € | 350 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 292 K € | 85 K € | 56 K € | 28 K € |
| Short-term bank loans | 0 € | 303 K € | 411 K € | 251 K € |
| Provisions | 14 K € | 16 K € | 15 K € | 17 K € |
| Accruals and deferrals | 47 K € | 39 K € | 49 K € | 41 K € |
Tax liability trend
52 registered activities
Address Česká 2940/23, 94603 Kolárovo, Slovenská republika
Address ul. Orechová 84, 94603 Kolárovo, Slovenská republika
Address ul. Orechová 84, 94603 Kolárovo, Slovenská republika
Address Obrancov mieru 2972/2, 94603 Kolárovo, Slovenská republika
Address ul. Komenského 9/20, Komárno, Slovenská republika
Address ul. Pávia 29/40, Komárno, Slovenská republika
Address Vinohrady 573, Kameničná, Slovenská republika
Address ul. Orechová 84, Kolárovo, Slovenská republika
Address Orechová 1576/84, 94603 Kolárovo, Slovenská republika
Address ul. Orechová 84, 94603 Kolárovo, Slovenská republika
Address Česká 2940/23, 94603 Kolárovo, Slovenská republika
Address Orechová 84, 94603 Kolárovo, Slovenská republika
Address Orechová 1576/84, 94603 Kolárovo, Slovenská republika
Address ul. Orechová 84, 94603 Kolárovo, Slovenská republika
Address Obrancov mieru 2972/2, 94603 Kolárovo, Slovenská republika
Address Orechová 84, 94603 Kolárovo, Slovenská republika
Address ul. Orechová 84, 94603 Kolárovo, Slovenská republika
Address ul. Komenského 9/20, Komárno, Slovenská republika
Registered in Business Register
1 entry from the business register
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