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Company data from Slovak public registers
Company financial profile・Company ID 36565237・Ul. víťazstva 1050/6, 94603 Kolárovo・Founded 2004
Turnover 2024
180 K €
−16 %Profit 2024
2,057 €
−57 %Assets
121 K €
+13 %Equity
81 K €
+2.6 %Debt ratio
33.2 %
+6.8 ppGross margin
24.7 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−1.1 ppProfit / revenue
ROA
1.7 %
−2.8 ppReturn on assets
ROE
2.6 %
−3.6 ppReturn on equity
Current ratio
11.95
−12 %Current assets / current liabilities
Earnings before tax
3,128 €
−49 %Profit + income tax
Effective tax
34.2 %
+13 ppIncome tax / earnings before tax
Net working capital
82 K €
+17 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 165 K € | 204 K € | 215 K € | 180 K € |
| Value added | 33 K € | 47 K € | 58 K € | 44 K € |
| Operating revenue | 165 K € | 215 K € | 215 K € | 180 K € |
| Profit after tax | 8,661 € | 16 K € | 4,801 € | 2,057 € |
| Income tax | 2,302 € | 4,246 € | 1,276 € | 1,071 € |
| Current income tax | 2,302 € | 4,246 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 72 K € | 100 K € | 107 K € | 121 K € |
| Non-current assets | 33 K € | 45 K € | 31 K € | 31 K € |
| Property, plant and equipment | 33 K € | 45 K € | 31 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 55 K € | 75 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 820 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 21 K € | 31 K € | 31 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 38 K € | 34 K € | 44 K € | 58 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 100 K € | 107 K € | 121 K € |
| Equity | 58 K € | 74 K € | 78 K € | 81 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | 42 K € | 50 K € | 66 K € | 71 K € |
| Profit/loss for the accounting period after tax | 8,661 € | 16 K € | 4,801 € | 2,057 € |
| Liabilities | 15 K € | 26 K € | 28 K € | 40 K € |
| Non-current liabilities | 11 K € | 20 K € | 22 K € | 22 K € |
| Current liabilities | 3,886 € | 6,537 € | 5,535 € | 7,456 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
7 registered activities
Address Ul. víťazstva 1050/6, 94603 Kolárovo, Slovenská republika
Address Obrancov mieru 2972/1, 94603 Kolárovo, Slovenská republika
Address Ul. víťazstva 1050/6, 94603 Kolárovo, Slovenská republika
Address Obrancov mieru 2972/1, 94603 Kolárovo, Slovenská republika
Registered in Business Register
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