Company data from Slovak public registers
Company financial profile・Company ID 36554499・Rábska 101, 94603 Kolárovo・Founded 2003
Turnover 2024
1.32 M €
+5.5 %Profit 2024
33 K €
+9.2 %Assets
747 K €
−8.5 %Equity
213 K €
+238 %Debt ratio
71.5 %
−21 ppGross margin
22.9 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+0.1 ppProfit / revenue
ROA
4.5 %
+0.7 ppReturn on assets
ROE
15.6 %
−33 ppReturn on equity
Current ratio
0.46
−18 %Current assets / current liabilities
Earnings before tax
43 K €
+12 %Profit + income tax
Effective tax
23.0 %
+1.8 ppIncome tax / earnings before tax
Net working capital
−149 K €
+27 %Current assets − current liabilities
Revenue CAGR
56.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 595 K € | 897 K € | 1.24 M € | 1.31 M € |
| Value added | 73 K € | 137 K € | 209 K € | 301 K € |
| Operating revenue | 619 K € | 902 K € | 1.25 M € | 1.32 M € |
| Profit after tax | 7,968 € | 4,205 € | 31 K € | 33 K € |
| Income tax | 1,121 € | 1,314 € | 8,208 € | 9,973 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 519 K € | 554 K € | 816 K € | 747 K € |
| Non-current assets | 435 K € | 483 K € | 555 K € | 619 K € |
| Property, plant and equipment | 435 K € | 483 K € | 555 K € | 619 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 71 K € | 261 K € | 128 K € |
| Inventory | 38 K € | 38 K € | 39 K € | 7,696 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 66 K € | 252 K € | 215 K € |
| Financial accounts | 12 K € | −33 K € | −30 K € | −94 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 519 K € | 554 K € | 816 K € | 747 K € |
| Equity | 28 K € | 32 K € | 63 K € | 213 K € |
| Share capital | 60 K € | 60 K € | 60 K € | 60 K € |
| Profit/loss of previous years | −40 K € | −32 K € | −28 K € | −208 € |
| Profit/loss for the accounting period after tax | 7,968 € | 4,205 € | 31 K € | 33 K € |
| Liabilities | 491 K € | 522 K € | 753 K € | 534 K € |
| Non-current liabilities | 0 € | 0 € | 24 K € | 42 K € |
| Current liabilities | 173 K € | 246 K € | 465 K € | 277 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 318 K € | 275 K € | 263 K € | 215 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Rábska 2765/101, 94603 Kolárovo, Slovenská republika
Address Rábska 2765/101, 94603 Kolárovo, Slovenská republika
Address Rábska 101, 94603 Kolárovo, Slovenská republika
Address Rábska 2765/101, 94603 Kolárovo, Slovenská republika
Address Rábska 2765/101, 94603 Kolárovo, Slovenská republika
Address Mártírok útja 20/A, 2900 Komárom, Maďarsko
Address Rábska 2765/101, 94603 Kolárovo, Slovenská republika
Address Mártírok útja 20/A, 2900 Komárom, Maďarsko
Address Rábska 2765/101, 94603 Kolárovo, Slovenská republika
Address Rábska 2765/101, 94603 Kolárovo, Slovenská republika
Address Rábska 2765/101, 94603 Kolárovo, Slovenská republika
Address Rábska 2765/101, 94603 Kolárovo, Slovenská republika
Address Rábska 101, 94603 Kolárovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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