Company data from Slovak public registers
Company financial profile・Company ID 36291854・Remeselnícka 1067/7, 94603 Kolárovo・Founded 2006
Turnover 2024
156 K €
−10 %Profit 2024
48 K €
−37 %Assets
64 K €
−46 %Equity
56 K €
−34 %Debt ratio
12.0 %
−16 ppGross margin
79.4 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.1 %
−13 ppProfit / revenue
ROA
75.5 %
+10 ppReturn on assets
ROE
85.9 %
−4.8 ppReturn on equity
Current ratio
9.30
+82 %Current assets / current liabilities
Earnings before tax
62 K €
−37 %Profit + income tax
Effective tax
21.6 %
−0.3 ppIncome tax / earnings before tax
Net working capital
45 K €
−35 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 144 K € | 139 K € | 168 K € | 151 K € |
| Value added | 113 K € | 115 K € | 147 K € | 120 K € |
| Operating revenue | 146 K € | 144 K € | 174 K € | 156 K € |
| Profit after tax | 51 K € | 55 K € | 77 K € | 48 K € |
| Income tax | 14 K € | 16 K € | 22 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 113 K € | 73 K € | 118 K € | 64 K € |
| Non-current assets | 6,825 € | 3,419 € | 33 K € | 14 K € |
| Property, plant and equipment | 6,825 € | 3,419 € | 33 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 70 K € | 85 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 50 K € | 48 K € | 31 K € |
| Financial accounts | 43 K € | 20 K € | 38 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 73 K € | 118 K € | 64 K € |
| Equity | 59 K € | 63 K € | 85 K € | 56 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 51 K € | 55 K € | 77 K € | 48 K € |
| Liabilities | 54 K € | 10 K € | 33 K € | 7,720 € |
| Non-current liabilities | 497 € | 664 € | 13 K € | 0 € |
| Current liabilities | 50 K € | 5,935 € | 17 K € | 5,368 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,845 € | 3,486 € | 3,651 € | 2,352 € |
Tax liability trend
7 registered activities
Address Remeselnícka 1067/7, 94603 Kolárovo, Slovenská republika
Address Vlčany 617, 92584 Vlčany, Slovenská republika
Address Komárňanská 37, 94701 Hurbanovo, Slovenská republika
Address Komárňanská 37, 94701 Hurbanovo, Slovenská republika
Address Remeselnícka 1067/7, 94603 Kolárovo, Slovenská republika
Address Vlčany 617, 92584 Vlčany, Slovenská republika
Address Komárňanská 37, 94701 Hurbanovo, Slovenská republika
Address Komárňanská 37, 94701 Hurbanovo, Slovenská republika
Address Komárňanská 37, 94701 Hurbanovo, Slovenská republika
Registered in Business Register
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