Company data from Slovak public registers
Company financial profile・Company ID 36732672・Železničný rad 10, 94603 Kolárovo・Founded 2007
Turnover 2024
857 K €
+18 %Profit 2024
509 €
−82 %Assets
381 K €
−0.4 %Equity
254 K €
+0.2 %Debt ratio
33.4 %
−0.4 ppGross margin
8.3 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.3 ppProfit / revenue
ROA
0.1 %
−0.6 ppReturn on assets
ROE
0.2 %
−0.9 ppReturn on equity
Current ratio
3.00
−7.2 %Current assets / current liabilities
Earnings before tax
4,349 €
+8.2 %Profit + income tax
Effective tax
88.3 %
+57 ppIncome tax / earnings before tax
Net working capital
217 K €
−4.2 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 745 K € | 953 K € | 721 K € | 857 K € |
| Value added | 39 K € | 66 K € | 61 K € | 71 K € |
| Operating revenue | 759 K € | 961 K € | 724 K € | 857 K € |
| Profit after tax | 1,637 € | 6,716 € | 2,772 € | 509 € |
| Income tax | 1,914 € | 2,384 € | 1,248 € | 3,840 € |
| Current income tax | — | 2,384 € | 1,248 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 358 K € | 381 K € | 383 K € | 381 K € |
| Non-current assets | 29 K € | 25 K € | 53 K € | 53 K € |
| Property, plant and equipment | 29 K € | 25 K € | 53 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 329 K € | 354 K € | 329 K € | 326 K € |
| Inventory | 183 K € | 176 K € | 186 K € | 224 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 86 K € | 69 K € | 61 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 92 K € | 73 K € | 41 K € |
| Accruals and deferrals | — | 1,268 € | 1,330 € | 1,761 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 358 K € | 381 K € | 383 K € | 381 K € |
| Equity | 44 K € | 251 K € | 253 K € | 254 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | 732 € | 732 € | 732 € |
| Profit/loss of previous years | 35 K € | 36 K € | 43 K € | 46 K € |
| Profit/loss for the accounting period after tax | 1,637 € | 6,716 € | 2,772 € | 509 € |
| Liabilities | 314 K € | 131 K € | 129 K € | 127 K € |
| Non-current liabilities | 1,032 € | 1,227 € | 1,431 € | 1,635 € |
| Current liabilities | 313 K € | 129 K € | 102 K € | 109 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 26 K € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Železničný rad 4046/12, 94603 Kolárovo, Slovenská republika
Address Železničný rad 4046/12, 94603 Kolárovo, Slovenská republika
Address Železničný rad 4046/12, 94603 Kolárovo, Slovenská republika
Address Železničný rad 4046/12, 94603 Kolárovo, Slovenská republika
Address Železničný rad 4046/12, 94603 Kolárovo, Slovenská republika
Address Železničný rad 4046/12, 94603 Kolárovo, Slovenská republika
Registered in Business Register
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