Company data from Slovak public registers
Company financial profile・Company ID 35973692・Rábska 858/63, 94603 Kolárovo・Founded 2006
Turnover 2025
361 K €
−10 %Profit 2025
39 K €
+485 %Assets
475 K €
+10 %Equity
224 K €
+21 %Debt ratio
52.9 %
−4.2 ppGross margin
34.6 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
+9.2 ppProfit / revenue
ROA
8.2 %
+6.7 ppReturn on assets
ROE
17.5 %
+14 ppReturn on equity
Current ratio
9.09
−22 %Current assets / current liabilities
Earnings before tax
51 K €
+256 %Profit + income tax
Effective tax
23.7 %
−30 ppIncome tax / earnings before tax
Net working capital
394 K €
+11 %Current assets − current liabilities
Revenue CAGR
16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 355 K € | 408 K € | 402 K € | 358 K € |
| Value added | 112 K € | 147 K € | 156 K € | 124 K € |
| Operating revenue | 355 K € | 420 K € | 402 K € | 361 K € |
| Profit after tax | −16 K € | 32 K € | 6,709 € | 39 K € |
| Income tax | 0 € | 7,971 € | 7,723 € | 12 K € |
| Current income tax | 0 € | 7,971 € | 7,723 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 463 K € | 412 K € | 431 K € | 475 K € |
| Non-current assets | 122 K € | 83 K € | 43 K € | 32 K € |
| Property, plant and equipment | 106 K € | 67 K € | 26 K € | 16 K € |
| Non-current intangible assets | 17 K € | 17 K € | 17 K € | 17 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 341 K € | 328 K € | 387 K € | 442 K € |
| Inventory | 24 K € | 3,426 € | 4,378 € | 2,922 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 71 K € | 67 K € | 61 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 244 K € | 253 K € | 315 K € | 378 K € |
| Accruals and deferrals | 0 € | 695 € | 1,108 € | 632 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 463 K € | 412 K € | 431 K € | 475 K € |
| Equity | 146 K € | 178 K € | 185 K € | 224 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −57 K € | −73 K € | −41 K € | −34 K € |
| Profit/loss for the accounting period after tax | −16 K € | 32 K € | 6,709 € | 39 K € |
| Liabilities | 317 K € | 234 K € | 246 K € | 252 K € |
| Non-current liabilities | 81 K € | 14 K € | 11 K € | 8,132 € |
| Current liabilities | 100 K € | 58 K € | 33 K € | 49 K € |
| Short-term financial assistance | 39 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 95 K € | 82 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 77 K € | 200 K € | 195 K € |
| Provisions | 1,939 € | 2,879 € | 1,835 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Vrbová 3104/2, 94603 Kolárovo, Slovenská republika
Address Harcsová 653/71, 94603 Kolárovo, Slovenská republika
Address Košúthova 3037/2, 94603 Kolárovo, Slovenská republika
Address Jánošíkova 454/46, 94603 Kolárovo, Slovenská republika
Address Vrbová 3104/2, 94603 Kolárovo, Slovenská republika
Address Vrbová 3104/2, 94603 Kolárovo, Slovenská republika
Address Vrbová 3104/2, 94603 Kolárovo, Slovenská republika
Address Harcsová 653/71, 94603 Kolárovo, Slovenská republika
Address Harcsová 653/71, 94603 Kolárovo, Slovenská republika
Address Kossúthova 3037/2, 94603 Kolárovo, Slovenská republika
Address Jánošíkova 454/46, 94603 Kolárovo, Slovenská republika
Address Vrbová 3104/2, 94603 Kolárovo, Slovenská republika
Address Harcsová 653/71, 94603 Kolárovo, Slovenská republika
Address Kossúthova 3037/2, 94603 Kolárovo, Slovenská republika
Registered in Business Register
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