Company data from Slovak public registers
Company financial profile・Company ID 36207977・Kameňolom, 04912 Čoltovo・Founded 2001
Turnover 2025
351 K €
−31 %Profit 2025
4,291 €
−37 %Assets
503 K €
+5.7 %Equity
382 K €
+1.1 %Debt ratio
24.1 %
+3.4 ppGross margin
47.2 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.1 ppProfit / revenue
ROA
0.9 %
−0.6 ppReturn on assets
ROE
1.1 %
−0.7 ppReturn on equity
Current ratio
7.20
+34 %Current assets / current liabilities
Earnings before tax
6,297 €
−41 %Profit + income tax
Effective tax
31.9 %
−4.2 ppIncome tax / earnings before tax
Net working capital
221 K €
+10 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 627 K € | 587 K € | 513 K € | 302 K € |
| Value added | 228 K € | 208 K € | 198 K € | 142 K € |
| Operating revenue | 641 K € | 658 K € | 511 K € | 351 K € |
| Profit after tax | 33 K € | 6,401 € | 6,811 € | 4,291 € |
| Income tax | 9,702 € | 2,895 € | 3,840 € | 2,006 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 535 K € | 521 K € | 476 K € | 503 K € |
| Non-current assets | 228 K € | 229 K € | 230 K € | 246 K € |
| Property, plant and equipment | 228 K € | 229 K € | 230 K € | 246 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 307 K € | 292 K € | 246 K € | 256 K € |
| Inventory | 51 K € | 94 K € | 86 K € | 135 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 206 K € | 86 K € | 79 K € | 119 K € |
| Financial accounts | 50 K € | 111 K € | 80 K € | 2,677 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 535 K € | 521 K € | 476 K € | 503 K € |
| Equity | 364 K € | 370 K € | 377 K € | 382 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 320 K € | 353 K € | 360 K € | 366 K € |
| Profit/loss for the accounting period after tax | 33 K € | 6,401 € | 6,811 € | 4,291 € |
| Liabilities | 171 K € | 150 K € | 98 K € | 121 K € |
| Non-current liabilities | 1,943 € | 0 € | 432 € | 794 € |
| Current liabilities | 123 K € | 74 K € | 46 K € | 36 K € |
| Long-term bank loans | 43 K € | 71 K € | 48 K € | 29 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,667 € | 4,907 € | 4,392 € | 6,420 € |
Tax liability trend
26 registered activities
Address Čoltovo 118, 04912 Čoltovo, Slovenská republika
Address Bottová 752/13, 98201 Tornaľa, Slovenská republika
Address Čoltovo 118, Čoltovo, Slovenská republika
Address Čoltovo 118, 04912 Čoltovo, Slovenská republika
Address Bottová 752/13, 98201 Tornaľa, Slovenská republika
Address Čoltovo 118, 04912 Čoltovo, Slovenská republika
Address Bottová 752/13, 98201 Tornaľa, Slovenská republika
Address Čoltovo 118, 04912 Čoltovo, Slovenská republika
Address Čoltovo 118, Čoltovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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