Company data from Slovak public registers
Company financial profile・Company ID 36600334・Čoltovo 118, 04912 Čoltovo・Founded 2005
Turnover 2024
35 K €
−57 %Profit 2024
857 €
−91 %Assets
219 K €
−8.7 %Equity
−63 K €
+1.3 %Debt ratio
128.7 %
+2.1 ppGross margin
68.5 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−9.0 ppProfit / revenue
ROA
0.4 %
−3.5 ppReturn on assets
ROE
-1.4 %
+13 ppReturn on equity
Current ratio
0.29
−46 %Current assets / current liabilities
Earnings before tax
1,197 €
−88 %Profit + income tax
Effective tax
28.4 %
+18 ppIncome tax / earnings before tax
Net working capital
−104 K €
−66 %Current assets − current liabilities
Revenue CAGR
-8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 36 K € | 73 K € | 33 K € |
| Value added | 51 K € | 25 K € | 64 K € | 23 K € |
| Operating revenue | 81 K € | 38 K € | 81 K € | 35 K € |
| Profit after tax | 5,102 € | −34 K € | 9,276 € | 857 € |
| Income tax | 444 € | 0 € | 1,090 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 315 K € | 251 K € | 240 K € | 219 K € |
| Non-current assets | 267 K € | 213 K € | 166 K € | 176 K € |
| Property, plant and equipment | 267 K € | 213 K € | 166 K € | 176 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 38 K € | 74 K € | 43 K € |
| Inventory | 729 € | 729 € | 729 € | 729 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 36 K € | 31 K € | 8,548 € |
| Financial accounts | 7,066 € | 1,083 € | 42 K € | 34 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 315 K € | 251 K € | 240 K € | 219 K € |
| Equity | −39 K € | −73 K € | −64 K € | −63 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −50 K € | −45 K € | −80 K € | −70 K € |
| Profit/loss for the accounting period after tax | 5,102 € | −34 K € | 9,276 € | 857 € |
| Liabilities | 354 K € | 324 K € | 304 K € | 282 K € |
| Non-current liabilities | 60 € | 61 € | 61 € | 61 € |
| Current liabilities | 135 K € | 127 K € | 136 K € | 146 K € |
| Long-term bank loans | 219 K € | 191 K € | 168 K € | 131 K € |
| Short-term bank loans | 0 € | 6,560 € | 0 € | 4,520 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Čoltovo 118, 04912 Čoltovo, Slovenská republika
Address Širkovce 161, 98002 Širkovce, Slovenská republika
Address Čoltovo 118, 04912 Čoltovo, Slovenská republika
Address Širkovce 161, 98002 Širkovce, Slovenská republika
Address Čoltovo 118, 04912 Čoltovo, Slovenská republika
Address Širkovce 161, 98002 Širkovce, Slovenská republika
Address Čoltovo 118, 04912 Čoltovo, Slovenská republika
Address Širkovce 161, 98002 Širkovce, Slovenská republika
Address Čoltovo 118, 04912 Čoltovo, Slovenská republika
Address Širkovce 161, 98002 Širkovce, Slovenská republika
Address Čoltovo 118, 04912 Čoltovo, Slovenská republika
Address Širkovce 161, 98002 Širkovce, Slovenská republika
Registered in Business Register
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