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Company data from Slovak public registers
Company financial profile・Company ID 36696749・Východná 11, 94603 Kolárovo・Founded 2006
Turnover 2025
2.64 M €
+5.2 %Profit 2025
728 €
−99 %Assets
1.18 M €
−17 %Equity
821 K €
+0.1 %Debt ratio
30.4 %
−12 ppGross margin
18.1 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−2.4 ppProfit / revenue
ROA
0.1 %
−4.2 ppReturn on assets
ROE
0.1 %
−7.3 ppReturn on equity
Current ratio
2.57
+73 %Current assets / current liabilities
Earnings before tax
6,387 €
−92 %Profit + income tax
Effective tax
88.6 %
+64 ppIncome tax / earnings before tax
Net working capital
260 K €
+44 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.45 M € | 2.14 M € | 2.44 M € | 2.55 M € |
| Value added | 761 K € | 644 K € | 557 K € | 462 K € |
| Operating revenue | 2.52 M € | 2.19 M € | 2.51 M € | 2.64 M € |
| Profit after tax | 160 K € | 81 K € | 60 K € | 728 € |
| Income tax | 49 K € | 28 K € | 20 K € | 5,659 € |
| Current income tax | 49 K € | 28 K € | 20 K € | 5,659 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.26 M € | 1.46 M € | 1.42 M € | 1.18 M € |
| Non-current assets | 629 K € | 973 K € | 858 K € | 755 K € |
| Property, plant and equipment | 629 K € | 973 K € | 858 K € | 755 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 629 K € | 491 K € | 554 K € | 426 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 355 K € | 403 K € | 465 K € | 365 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 274 K € | 88 K € | 89 K € | 60 K € |
| Accruals and deferrals | 231 € | 122 € | 10 K € | 581 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.26 M € | 1.46 M € | 1.42 M € | 1.18 M € |
| Equity | 681 K € | 762 K € | 821 K € | 821 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 514 K € | 673 K € | 753 K € | 813 K € |
| Profit/loss for the accounting period after tax | 160 K € | 81 K € | 60 K € | 728 € |
| Liabilities | 577 K € | 703 K € | 601 K € | 359 K € |
| Non-current liabilities | 330 K € | 311 K € | 221 K € | 180 K € |
| Current liabilities | 237 K € | 387 K € | 373 K € | 166 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3,119 € |
| Provisions | 9,415 € | 4,851 € | 6,657 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Záhradnícka 2701/1, 94603 Kolárovo, Slovenská republika
Address Októbrové námestie 2681/17, 94603 Kolárovo, Slovenská republika
Address L. Podjavorinskej 3033/23, 94603 Kolárovo, Slovenská republika
Address Zemné 106, 94122 Zemné, Slovenská republika
Address L. Podjavorinskej 3033/23, 94603 Kolárovo, Slovenská republika
Address Záhradnícka 2701/1, 94603 Kolárovo, Slovenská republika
Address Októbrové námestie 2681/17, 94603 Kolárovo, Slovenská republika
Address L. Podjavorinskej 3033/23, 94603 Kolárovo, Slovenská republika
Address Záhradnícka 2701/1, 94603 Kolárovo, Slovenská republika
Address Októbrové námestie 2681/17, 94603 Kolárovo, Slovenská republika
Address Zemné 106, 94122 Zemné, Slovenská republika
Address L. Podjavorinskej 3033/23, 94603 Kolárovo, Slovenská republika
Registered in Business Register
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