Company data from Slovak public registers
Company financial profile・Company ID 36340707・Kolačno 409, 95841 Kolačno・Founded 2004
Turnover 2024
37 K €
+47 %Profit 2024
−1,018 €
−16 %Assets
20 K €
−53 %Equity
1,207 €
−46 %Debt ratio
94.1 %
−0.8 ppGross margin
7.7 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
+0.7 ppProfit / revenue
ROA
-5.0 %
−3.0 ppReturn on assets
ROE
-84.3 %
−45 ppReturn on equity
Current ratio
0.61
+77 %Current assets / current liabilities
Earnings before tax
−678 €
+23 %Profit + income tax
Effective tax
-50.1 %
−50 ppIncome tax / earnings before tax
Net working capital
−7,391 €
+72 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 25 K € | 25 K € | 37 K € |
| Value added | 1,848 € | 1,758 € | 4,491 € | 2,849 € |
| Operating revenue | 20 K € | 25 K € | 25 K € | 37 K € |
| Profit after tax | −457 € | −1,037 € | −879 € | −1,018 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 41 K € | 46 K € | 43 K € | 20 K € |
| Non-current assets | 32 K € | 32 K € | 29 K € | 8,598 € |
| Property, plant and equipment | 32 K € | 32 K € | 29 K € | 8,598 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,297 € | 14 K € | 14 K € | 12 K € |
| Inventory | 714 € | 3,132 € | 4,337 € | 1,566 € |
| Non-current receivables | 73 € | 91 € | 64 € | 90 € |
| Current receivables | 7,196 € | 8,810 € | 5,424 € | 6,296 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,314 € | 2,260 € | 4,440 € | 3,791 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 46 K € | 43 K € | 20 K € |
| Equity | 4,141 € | 3,105 € | 2,226 € | 1,207 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,042 € | −2,498 € | −3,535 € | −4,415 € |
| Profit/loss for the accounting period after tax | −457 € | −1,037 € | −879 € | −1,018 € |
| Liabilities | 37 K € | 43 K € | 41 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 43 K € | 41 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Novozámocká 1060/312A, 95112 Ivanka pri Nitre, Slovenská republika
Address Generála Svobodu 766/9, 95801 Partizánske, Slovenská republika
Address Gen. Svobodu 766/9, 95801 Partizánske, Slovenská republika
Address Uherecká 97/68, 95803 Malé Uherce, Slovenská republika
Address Novozámocká 1060/312A, 95112 Ivanka pri Nitre, Slovenská republika
Address Generála Svobodu 766/9, 95801 Partizánske, Slovenská republika
Address Generála Svobodu 766/9, 95801 Partizánske, Slovenská republika
Address Gen. Svobodu 766/9, 95801 Partizánske, Slovenská republika
Address Slovinská 3412/8, 82104 Bratislava, Slovenská republika
Address Gen. Svobodu 766/9, 95801 Partizánske, Slovenská republika
Address Uherecká 97/68, 95803 Malé Uherce, Slovenská republika
Registered in Business Register
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