Company data from Slovak public registers
Company financial profile・Company ID 34101021・Priemyselný areál, 94603 Kolárovo・Founded 1994
Turnover 2025
285 K €
−15 %Profit 2025
4,378 €
−76 %Assets
600 K €
−3.3 %Equity
364 K €
+1.2 %Debt ratio
39.4 %
−2.7 ppGross margin
49.8 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−3.9 ppProfit / revenue
ROA
0.7 %
−2.2 ppReturn on assets
ROE
1.2 %
−3.9 ppReturn on equity
Current ratio
0.94
−35 %Current assets / current liabilities
Earnings before tax
6,298 €
−73 %Profit + income tax
Effective tax
30.5 %
+7.6 ppIncome tax / earnings before tax
Net working capital
−3,014 €
−122 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 481 K € | 422 K € | 329 K € | 287 K € |
| Value added | 204 K € | 204 K € | 157 K € | 143 K € |
| Operating revenue | 484 K € | 435 K € | 334 K € | 285 K € |
| Profit after tax | 21 K € | 29 K € | 18 K € | 4,378 € |
| Income tax | 6,710 € | 8,085 € | 5,415 € | 1,920 € |
| Current income tax | 6,710 € | 8,085 € | 5,415 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 454 K € | 606 K € | 621 K € | 600 K € |
| Non-current assets | 366 K € | 518 K € | 573 K € | 555 K € |
| Property, plant and equipment | 366 K € | 518 K € | 571 K € | 555 K € |
| Non-current intangible assets | 0 € | 0 € | 2,130 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 84 K € | 45 K € | 45 K € |
| Inventory | 21 K € | 16 K € | 22 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 65 K € | 23 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 20 K € | 3,174 € | 149 € | 865 € |
| Accruals and deferrals | 2,036 € | 3,379 € | 2,302 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 454 K € | 606 K € | 621 K € | 600 K € |
| Equity | 312 K € | 341 K € | 360 K € | 364 K € |
| Share capital | 159 K € | 159 K € | 159 K € | 159 K € |
| Funds and other equity components | 16 K € | 16 K € | 16 K € | — |
| Profit/loss of previous years | 116 K € | 137 K € | 167 K € | 185 K € |
| Profit/loss for the accounting period after tax | 21 K € | 29 K € | 18 K € | 4,378 € |
| Liabilities | 139 K € | 264 K € | 261 K € | 236 K € |
| Non-current liabilities | 2,247 € | 134 K € | 128 K € | 112 K € |
| Current liabilities | 20 K € | 37 K € | 31 K € | 48 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 114 K € | 89 K € | 63 K € | 0 € |
| Short-term bank loans | 0 € | 381 € | 37 K € | 75 K € |
| Provisions | 2,902 € | 3,672 € | 1,394 € | 1,270 € |
| Accruals and deferrals | 3,489 € | 1,026 € | 0 € | — |
Tax liability trend
2 registered activities
Address Jazerná 3948/7A, 94603 Kolárovo, Slovenská republika
Address Brnenské nám. 2234/6, Kolárovo, Slovenská republika
Address Obrancov mieru 5/12, Kolárovo, Slovenská republika
Address Jazerná 3948/7A, 94603 Kolárovo, Slovenská republika
Address Jazerná 3948/7A, 94603 Kolárovo, Slovenská republika
Address Jazerná 3948/7A, 94603 Kolárovo, Slovenská republika
Address Jazerná 3948/7A, 94603 Kolárovo, Slovenská republika
Address Brnenské nám. 2234/6, Kolárovo, Slovenská republika
Address Brnenské nám. 2234/6, Kolárovo, Slovenská republika
Address Fučíkova 335/2, Rajec, Slovenská republika
Address Centrum 12/17, Považská Bystrica, Slovenská republika
Address Obrancov mieru 5/12, Kolárovo, Slovenská republika
Address Kolárovo, Kolárovo, Slovenská republika
Registered in Business Register
5 entries from the business register
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