Company data from Slovak public registers
Company financial profile・Company ID 36532061・Priemyselný areál 2779, 94603 Kolárovo・Founded 1999
Turnover 2025
1.63 M €
−11 %Profit 2025
153 K €
−12 %Assets
486 K €
−17 %Equity
349 K €
+78 %Debt ratio
26.9 %
−39 ppGross margin
34.4 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
−0.1 ppProfit / revenue
ROA
31.6 %
+1.8 ppReturn on assets
ROE
43.9 %
−45 ppReturn on equity
Current ratio
1.65
+148 %Current assets / current liabilities
Earnings before tax
194 K €
−12 %Profit + income tax
Effective tax
21.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
68 K €
+157 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 976 K € | 1.13 M € | 1.54 M € | 1.63 M € |
| Value added | 313 K € | 394 K € | 736 K € | 562 K € |
| Operating revenue | 1.09 M € | 1.21 M € | 1.83 M € | 1.63 M € |
| Profit after tax | 34 K € | 28 K € | 174 K € | 153 K € |
| Income tax | 11 K € | 7,800 € | 47 K € | 41 K € |
| Current income tax | 11 K € | 7,800 € | 47 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.06 M € | 1.26 M € | 583 K € | 486 K € |
| Non-current assets | 828 K € | 713 K € | 347 K € | 312 K € |
| Property, plant and equipment | 828 K € | 713 K € | 347 K € | 312 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 228 K € | 538 K € | 235 K € | 173 K € |
| Inventory | 60 K € | 109 K € | 5,124 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 95 K € | 105 K € | 121 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 120 K € | 334 K € | 125 K € | 52 K € |
| Accruals and deferrals | 3,129 € | 5,598 € | 686 € | 430 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.06 M € | 1.26 M € | 583 K € | 486 K € |
| Equity | 734 K € | 762 K € | 196 K € | 349 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 2,680 € | 2,680 € | 2,680 € | 2,680 € |
| Profit/loss of previous years | 677 K € | 711 K € | 0 € | 174 K € |
| Profit/loss for the accounting period after tax | 34 K € | 28 K € | 174 K € | 153 K € |
| Liabilities | 312 K € | 479 K € | 382 K € | 131 K € |
| Non-current liabilities | 14 K € | 15 K € | 16 K € | 17 K € |
| Current liabilities | 288 K € | 450 K € | 355 K € | 105 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 | 10 K € | 14 K € | 11 K € | 8,741 € |
| Accruals and deferrals | 14 K € | 16 K € | 5,302 € | 5,450 € |
Tax liability trend
10 registered activities
Address Krížna 1350/32, 94603 Kolárovo, Slovenská republika
Address Dunajská 2928/22, 94603 Kolárovo, Slovenská republika
Address Hornádska 5120/26, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Nová 2746/2, 94603 Kolárovo, Slovenská republika
Address Nová 2, Kolárovo, Slovenská republika
Address Školská 1/8, 94603 Kolárovo, Slovenská republika
Address Nová 2, Kolárovo, Slovenská republika
Address Nová 2, Kolárovo, Slovenská republika
Address Nová 2, Kolárovo, Slovenská republika
Address Nová 2, Kolárovo, Slovenská republika
Address Hlboká 8, Kolárovo, Slovenská republika
Registered in Business Register
4 entries from the business register
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