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Company data from Slovak public registers
Company financial profile・Company ID 36511587・Kolonica 134, 06761 Kolonica・Founded 2005
Turnover 2025
1.55 M €
+8.4 %Profit 2025
58 K €
+58 %Assets
840 K €
+44 %Equity
307 K €
+23 %Debt ratio
63.5 %
+6.2 ppGross margin
42.7 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+1.2 ppProfit / revenue
ROA
6.9 %
+0.6 ppReturn on assets
ROE
18.8 %
+4.1 ppReturn on equity
Current ratio
1.26
+28 %Current assets / current liabilities
Earnings before tax
75 K €
+54 %Profit + income tax
Effective tax
23.0 %
−1.9 ppIncome tax / earnings before tax
Net working capital
59 K €
+2,256 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.24 M € | 1.26 M € | 1.41 M € | 1.47 M € |
| Value added | 403 K € | 469 K € | 540 K € | 629 K € |
| Operating revenue | 1.25 M € | 1.28 M € | 1.43 M € | 1.55 M € |
| Profit after tax | 16 K € | 1,114 € | 36 K € | 58 K € |
| Income tax | 7,116 € | 7,297 € | 12 K € | 17 K € |
| Current income tax | 7,116 € | 7,297 € | 12 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 442 K € | 578 K € | 583 K € | 840 K € |
| Non-current assets | 246 K € | 303 K € | 354 K € | 553 K € |
| Property, plant and equipment | 246 K € | 303 K € | 354 K € | 553 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 196 K € | 272 K € | 228 K € | 283 K € |
| Inventory | 38 K € | 67 K € | 44 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 72 K € | 70 K € | 119 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 108 K € | 133 K € | 114 K € | 109 K € |
| Accruals and deferrals | 0 € | 3,030 € | 42 € | 3,747 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 442 K € | 578 K € | 583 K € | 840 K € |
| Equity | 212 K € | 213 K € | 249 K € | 307 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 | 102 K € | 118 K € | 119 K € | 156 K € |
| Profit/loss for the accounting period after tax | 16 K € | 1,114 € | 36 K € | 58 K € |
| Liabilities | 230 K € | 366 K € | 334 K € | 533 K € |
| Non-current liabilities | 43 K € | 106 K € | 103 K € | 84 K € |
| Current liabilities | 187 K € | 259 K € | 231 K € | 224 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 226 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address 1. mája 2051/3, 06901 Snina, Slovenská republika
Address Kolonica 134, 06761 Kolonica, Slovenská republika
Address 1. mája 2051/3, 06901 Snina, Slovenská republika
Address Kolonica 134, 06761 Kolonica, Slovenská republika
Address 1. mája 2051/3, 06901 Snina, Slovenská republika
Address Kolonica 134, 06761 Kolonica, Slovenská republika
Registered in Business Register
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