Company data from Slovak public registers
Company financial profile・Company ID 34113100・Pačérok 3, 94603 Kolárovo・Founded 1994
Turnover 2025
9.16 M €
+27 %Profit 2025
240 K €
+124 %Assets
2.95 M €
+3.4 %Equity
1.26 M €
+24 %Debt ratio
54.5 %
−8.9 ppGross margin
15.1 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+1.1 ppProfit / revenue
ROA
8.1 %
+4.4 ppReturn on assets
ROE
19.1 %
+8.5 ppReturn on equity
Current ratio
1.45
+1.0 %Current assets / current liabilities
Earnings before tax
319 K €
+130 %Profit + income tax
Effective tax
24.8 %
+2.1 ppIncome tax / earnings before tax
Net working capital
461 K €
+15 %Current assets − current liabilities
Revenue CAGR
19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.67 M € | 7.46 M € | 7.1 M € | 8.66 M € |
| Value added | 799 K € | 853 K € | 1.0 M € | 1.31 M € |
| Operating revenue | 5.76 M € | 7.68 M € | 7.21 M € | 9.16 M € |
| Profit after tax | 40 K € | 55 K € | 107 K € | 240 K € |
| Income tax | 21 K € | 36 K € | 31 K € | 79 K € |
| Current income tax | 21 K € | 36 K € | 31 K € | 79 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.13 M € | 2.16 M € | 2.85 M € | 2.95 M € |
| Non-current assets | 1.47 M € | 1.44 M € | 1.5 M € | 1.43 M € |
| Property, plant and equipment | 1.47 M € | 1.44 M € | 1.5 M € | 1.43 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 654 K € | 850 K € | 1.34 M € | 1.5 M € |
| Inventory | 42 K € | 138 K € | 252 K € | 562 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 591 K € | 612 K € | 1.08 M € | 896 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 99 K € | 405 € | 38 K € |
| Accruals and deferrals | 8,212 € | −133 K € | 17 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.13 M € | 2.16 M € | 2.85 M € | 2.95 M € |
| Equity | 855 K € | 910 K € | 1.02 M € | 1.26 M € |
| Share capital | 250 K € | 250 K € | 250 K € | 250 K € |
| Funds and other equity components | 15 K € | 15 K € | 20 K € | 25 K € |
| Profit/loss of previous years | 196 K € | 236 K € | 286 K € | 388 K € |
| Profit/loss for the accounting period after tax | 40 K € | 55 K € | 107 K € | 240 K € |
| Liabilities | 1.14 M € | 1.25 M € | 1.81 M € | 1.61 M € |
| Non-current liabilities | 363 K € | 209 K € | 237 K € | 215 K € |
| Current liabilities | 356 K € | 755 K € | 934 K € | 1.03 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 394 K € | 175 K € | 115 K € | 55 K € |
| Short-term bank loans | 0 € | 92 K € | 512 K € | 291 K € |
| Provisions | 24 K € | 16 K € | 11 K € | 13 K € |
| Accruals and deferrals | 141 K € | 0 € | 28 K € | 86 K € |
Tax liability trend
14 registered activities
Address Mlynská 3139/20, 94603 Kolárovo, Slovenská republika
Address Lipová 4375/4A, 94603 Kolárovo, Slovenská republika
Address Vrbová 3093/13, 94603 Kolárovo, Slovenská republika
Address Mlynská 3139/20, 94603 Kolárovo, Slovenská republika
Address Vŕbová 3093/13, 94603 Kolárovo, Slovenská republika
Address Priemyselný areál 3956/1, 94603 Kolárovo, Slovenská republika
Address Vrbová 3093/13, 94603 Kolárovo, Slovenská republika
Address Záhradnícka 5, Kolárovo, Slovenská republika
Address Partizánska 38, Kolárovo, Slovenská republika
Address Vrbová 13, Kolárovo, Slovenská republika
Address Vrbová 3093/13, 94603 Kolárovo, Slovenská republika
Address Mlynská 3139/20, 94603 Kolárovo, Slovenská republika
Address Lipová 4375/4A, 94603 Kolárovo, Slovenská republika
Address Vŕbová 3093/13, 94603 Kolárovo, Slovenská republika
Address Lipová 4375/4A, 94603 Kolárovo, Slovenská republika
Address Vrbová 3093/13, 94603 Kolárovo, Slovenská republika
Address Mlynská 3139/20, 94603 Kolárovo, Slovenská republika
Address Vrbová 3093/13, 94603 Kolárovo, Slovenská republika
Address Mlynská 3139/20, 94603 Kolárovo, Slovenská republika
Address Vŕbová 3093/13, 94603 Kolárovo, Slovenská republika
Registered in Business Register
6 entries from the business register
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