Company data from Slovak public registers
Company financial profile・Company ID 36545813・Novozámocká 3, 94603 Kolárovo・Founded 2002
Turnover 2025
2.52 M €
+0.9 %Profit 2025
154 K €
+3.9 %Assets
1.11 M €
−4.8 %Equity
696 K €
−8.0 %Debt ratio
37.5 %
+2.2 ppGross margin
16.0 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+0.2 ppProfit / revenue
ROA
13.8 %
+1.2 ppReturn on assets
ROE
22.2 %
+2.5 ppReturn on equity
Current ratio
2.95
+9.0 %Current assets / current liabilities
Earnings before tax
197 K €
+4.2 %Profit + income tax
Effective tax
21.7 %
+0.3 ppIncome tax / earnings before tax
Net working capital
705 K €
+0.5 %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 | 2.34 M € | 2.0 M € | 2.49 M € | 2.52 M € |
| Value added | 426 K € | 362 K € | 376 K € | 403 K € |
| Operating revenue | 2.35 M € | 2.0 M € | 2.5 M € | 2.52 M € |
| Profit after tax | 218 K € | 147 K € | 148 K € | 154 K € |
| Income tax | 60 K € | 41 K € | 40 K € | 43 K € |
| Current income tax | 60 K € | 41 K € | 40 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.36 M € | 1.09 M € | 1.17 M € | 1.11 M € |
| Non-current assets | 14 K € | 79 K € | 54 K € | 42 K € |
| Property, plant and equipment | 14 K € | 79 K € | 54 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.34 M € | 1.01 M € | 1.11 M € | 1.07 M € |
| Inventory | 588 K € | 540 K € | 506 K € | 539 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 708 K € | 444 K € | 390 K € | 371 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 24 K € | 216 K € | 156 K € |
| Accruals and deferrals | 1,008 € | 4,069 € | 4,126 € | 5,472 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.36 M € | 1.09 M € | 1.17 M € | 1.11 M € |
| Equity | 601 K € | 608 K € | 757 K € | 696 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 | 376 K € | 454 K € | 601 K € | 534 K € |
| Profit/loss for the accounting period after tax | 218 K € | 147 K € | 148 K € | 154 K € |
| Liabilities | 756 K € | 482 K € | 414 K € | 418 K € |
| Non-current liabilities | 376 € | 778 € | 874 € | 816 € |
| Current liabilities | 656 K € | 454 K € | 411 K € | 361 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 54 K € | 20 K € | 0 € | 0 € |
| Short-term bank loans | 41 K € | 4,073 € | 0 € | 53 K € |
| Provisions | 3,236 € | 3,738 € | 2,040 € | 2,974 € |
| Accruals and deferrals | 0 € | 64 € | 0 € | 0 € |
Tax liability trend
11 registered activities
od: 31.1.2002
Address Bratislavská 4, Kolárovo, Slovenská republika
Address Bratislavská 4, Kolárovo, Slovenská republika
Address Bratislavská 4, Kolárovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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