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Company data from Slovak public registers
Company financial profile・Company ID 36190675・Južná trieda 3035/82, 04017 Košice - mestská časť Juh・Founded 1999
Turnover 2025
5.27 M €
+24 %Profit 2025
4,457 €
−62 %Assets
1.87 M €
−27 %Equity
112 K €
−56 %Debt ratio
88.7 %
−1.5 ppGross margin
28.4 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.2 ppProfit / revenue
ROA
0.2 %
−0.2 ppReturn on assets
ROE
4.0 %
−0.6 ppReturn on equity
Current ratio
2.38
−1.3 %Current assets / current liabilities
Earnings before tax
26 K €
−13 %Profit + income tax
Effective tax
82.9 %
+22 ppIncome tax / earnings before tax
Net working capital
793 K €
−31 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.94 M € | 4.08 M € | 4.24 M € | 5.27 M € |
| Value added | 1.17 M € | 1.3 M € | 1.05 M € | 1.5 M € |
| Operating revenue | 5.94 M € | 4.08 M € | 4.24 M € | 5.27 M € |
| Profit after tax | 220 K € | 58 K € | 12 K € | 4,457 € |
| Income tax | 77 € | 22 K € | 18 K € | 22 K € |
| Current income tax | 77 € | 22 K € | 18 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.09 M € | 2.03 M € | 2.57 M € | 1.87 M € |
| Non-current assets | 769 K € | 721 K € | 585 K € | 476 K € |
| Property, plant and equipment | 773 K € | 717 K € | 583 K € | 476 K € |
| Non-current intangible assets | −3,580 € | 3,599 € | 1,799 € | −1 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.31 M € | 1.28 M € | 1.95 M € | 1.37 M € |
| Inventory | 322 K € | 73 K € | 392 K € | 316 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 848 K € | 995 K € | 1.33 M € | 889 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 138 K € | 214 K € | 231 K € | 161 K € |
| Accruals and deferrals | 14 K € | 26 K € | 31 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.09 M € | 2.03 M € | 2.57 M € | 1.87 M € |
| Equity | 322 K € | 276 K € | 252 K € | 112 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 94 K € | 210 K € | 233 K € | 100 K € |
| Profit/loss for the accounting period after tax | 220 K € | 58 K € | 12 K € | 4,457 € |
| Liabilities | 1.76 M € | 1.75 M € | 2.32 M € | 1.66 M € |
| Non-current liabilities | 9,701 € | 4,943 € | 0 € | 2,626 € |
| Current liabilities | 544 K € | 451 K € | 810 K € | 573 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 515 K € | 697 K € | 791 K € | 342 K € |
| Short-term bank loans | 671 K € | 570 K € | 694 K € | 692 K € |
| Provisions | 22 K € | 23 K € | 24 K € | 47 K € |
| Accruals and deferrals | 7,908 € | 7,908 € | 0 € | 100 K € |
Tax liability trend
19 registered activities
Address Slovenského 1785/19, 04001 Košice - mestská časť Sever, Slovenská republika
Address Lidické námestie 6, Košice, Slovenská republika
Address Slovenského 1785/19, 04001 Košice - mestská časť Sever, Slovenská republika
Address Lidické námestie 6, Košice, Slovenská republika
Address Lidické námestie 6, Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
COLAR, s.r.o.
Južná trieda 3035/82, 04017 Košice - mestská časť Juh
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