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Company data from Slovak public registers
Company financial profile・Company ID 36564591・Horný rad 19, 94603 Kolárovo・Founded 2004
Turnover 2025
356 K €
−16 %Profit 2025
−2,818 €
−103 %Assets
563 K €
−1.3 %Equity
468 K €
−0.8 %Debt ratio
15.7 %
+0.3 ppGross margin
47.4 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−24 ppProfit / revenue
ROA
-0.5 %
−18 ppReturn on assets
ROE
-0.6 %
−22 ppReturn on equity
Current ratio
5.18
−6.2 %Current assets / current liabilities
Earnings before tax
4,516 €
−96 %Profit + income tax
Effective tax
162.4 %
+143 ppIncome tax / earnings before tax
Net working capital
348 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 360 K € | 316 K € | 315 K € | 355 K € |
| Value added | 201 K € | 142 K € | 176 K € | 168 K € |
| Operating revenue | 360 K € | 317 K € | 423 K € | 356 K € |
| Profit after tax | 55 K € | 2,787 € | 99 K € | −2,818 € |
| Income tax | 16 K € | 5,363 € | 24 K € | 7,334 € |
| Current income tax | — | — | 24 K € | 7,334 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 463 K € | 429 K € | 571 K € | 563 K € |
| Non-current assets | 144 K € | 113 K € | 137 K € | 131 K € |
| Property, plant and equipment | 134 K € | 103 K € | 53 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 10 K € | 84 K € | 84 K € |
| Current assets | 319 K € | 316 K € | 431 K € | 431 K € |
| Inventory | 16 K € | 16 K € | 31 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 164 K € | 175 K € | 198 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 226 K € | 137 K € | 226 K € | 233 K € |
| Accruals and deferrals | — | — | 2,257 € | 568 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 463 K € | 429 K € | 571 K € | 563 K € |
| Equity | 367 K € | 370 K € | 472 K € | 468 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 664 € | 664 € |
| Profit/loss of previous years | 296 K € | 352 K € | 357 K € | 455 K € |
| Profit/loss for the accounting period after tax | 55 K € | 2,787 € | 99 K € | −2,818 € |
| Liabilities | 96 K € | 59 K € | 88 K € | 88 K € |
| Non-current liabilities | 1,425 € | 1,766 € | 2,095 € | 2,597 € |
| Current liabilities | 83 K € | 55 K € | 78 K € | 83 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 11 K € | 2,304 € | 0 € | 845 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 7,443 € | 1,769 € |
| Accruals and deferrals | — | — | 11 K € | 7,000 € |
Tax liability trend
13 registered activities
Address Horný rad 24/19, 94603 Kolárovo, Slovenská republika
Address Horný rad 19, 94603 Kolárovo, Slovenská republika
Address Horný rad 24/19, 94603 Kolárovo, Slovenská republika
Address Horný rad 24/19, 94603 Kolárovo, Slovenská republika
Address Horný rad 24/19, 94603 Kolárovo, Slovenská republika
Address Horný rad 24/19, 94603 Kolárovo, Slovenská republika
Registered in Business Register
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