Company data from Slovak public registers
Company financial profile・Company ID 36200760・Pod šiancom 1D, 04001 Košice - mestská časť Sever・Founded 2000
Turnover 2025
4.68 M €
+13 %Profit 2025
69 K €
+4.2 %Assets
1.86 M €
+19 %Equity
791 K €
+7.1 %Debt ratio
57.0 %
+4.8 ppGross margin
19.0 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.1 ppProfit / revenue
ROA
3.7 %
−0.5 ppReturn on assets
ROE
8.8 %
−0.2 ppReturn on equity
Current ratio
6.22
+77 %Current assets / current liabilities
Earnings before tax
81 K €
+1.0 %Profit + income tax
Effective tax
14.5 %
−2.7 ppIncome tax / earnings before tax
Net working capital
1.19 M €
+51 %Current assets − current liabilities
Revenue CAGR
18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.16 M € | 5.0 M € | 4.14 M € | 4.67 M € |
| Value added | 720 K € | 816 K € | 741 K € | 885 K € |
| Operating revenue | 5.18 M € | 5.01 M € | 4.16 M € | 4.68 M € |
| Profit after tax | 131 K € | −7,976 € | 66 K € | 69 K € |
| Income tax | 54 K € | 39 K € | 14 K € | 12 K € |
| Current income tax | 54 K € | 39 K € | 14 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.13 M € | 1.86 M € | 1.56 M € | 1.86 M € |
| Non-current assets | 447 K € | 451 K € | 451 K € | 434 K € |
| Property, plant and equipment | 447 K € | 451 K € | 451 K € | 434 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.67 M € | 1.4 M € | 1.1 M € | 1.41 M € |
| Inventory | 958 K € | 714 K € | 603 K € | 1.0 M € |
| Non-current receivables | 35 K € | 60 K € | 78 K € | 37 K € |
| Current receivables | 578 K € | 622 K € | 320 K € | 363 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 100 K € | 9,303 € | 95 K € | 14 K € |
| Accruals and deferrals | 9,726 € | 8,586 € | 16 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.13 M € | 1.86 M € | 1.56 M € | 1.86 M € |
| Equity | 831 K € | 686 K € | 739 K € | 791 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 693 K € | 687 K € | 665 K € | 715 K € |
| Profit/loss for the accounting period after tax | 131 K € | −7,976 € | 66 K € | 69 K € |
| Liabilities | 1.3 M € | 1.17 M € | 816 K € | 1.06 M € |
| Non-current liabilities | 31 K € | 40 K € | 27 K € | 18 K € |
| Current liabilities | 965 K € | 378 K € | 312 K € | 227 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 55 K € | 257 K € | 157 K € | 71 K € |
| Short-term bank loans | 41 K € | 230 K € | 99 K € | 547 K € |
| Provisions | 14 K € | 19 K € | 20 K € | 31 K € |
| Accruals and deferrals | 197 € | 11 K € | 9,604 € | 8,695 € |
Tax liability trend
27 registered activities
Address Pri Hrušove 2899/13, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Czambelova 3, Košice, Slovenská republika
Address Berlínska 4, Košice, Slovenská republika
Address Pri Hrušove 2899/13, 04013 Košice, Slovenská republika
Address Pri Hrušove 2899/13, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Pri Hrušove 2899/13, 04013 Košice, Slovenská republika
Address Pri Hrušove 2899/13, 04013 Košice, Slovenská republika
Address Berlínska 4, Košice, Slovenská republika
Address Czambelova 3, Košice, Slovenská republika
Address Južná trieda 39, Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
COLTBURG, s.r.o.
Pod šiancom 1D, 04001 Košice - mestská časť Sever
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