Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36803600・Hlavná 646, 951 78 Kolíňany・Founded 2007
Turnover 2025
1.16 M €
−0.0 %Profit 2025
8,695 €
+16 %Assets
411 K €
+20 %Equity
79 K €
+12 %Debt ratio
80.8 %
+1.3 ppGross margin
15.2 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.1 ppProfit / revenue
ROA
2.1 %
−0.1 ppReturn on assets
ROE
11.0 %
+0.3 ppReturn on equity
Current ratio
0.80
+8.7 %Current assets / current liabilities
Earnings before tax
13 K €
+8.3 %Profit + income tax
Effective tax
32.3 %
−4.4 ppIncome tax / earnings before tax
Net working capital
−43 K €
−22 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 925 K € | 1.13 M € | 1.16 M € | 1.16 M € |
| Value added | 133 K € | 146 K € | 141 K € | 177 K € |
| Operating revenue | 926 K € | 1.13 M € | 1.16 M € | 1.16 M € |
| Profit after tax | −7,453 € | 6,416 € | 7,501 € | 8,695 € |
| Income tax | 771 € | 3,084 € | 4,349 € | 4,144 € |
| Current income tax | 771 € | 3,084 € | 4,349 € | 4,144 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 545 K € | 550 K € | 343 K € | 411 K € |
| Non-current assets | 254 K € | 251 K € | 244 K € | 236 K € |
| Property, plant and equipment | 250 K € | 247 K € | 239 K € | 232 K € |
| Non-current intangible assets | 4,262 € | 4,262 € | 4,262 € | 4,262 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 291 K € | 298 K € | 100 K € | 175 K € |
| Inventory | 24 K € | 10 K € | 26 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 241 K € | 286 K € | 71 K € | 70 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 2,288 € | 2,345 € | 83 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 545 K € | 550 K € | 343 K € | 411 K € |
| Equity | 103 K € | 85 K € | 70 K € | 79 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −168 K € | −200 K € | −216 K € | −209 K € |
| Profit/loss for the accounting period after tax | −7,453 € | 6,416 € | 7,501 € | 8,695 € |
| Liabilities | 442 K € | 465 K € | 273 K € | 333 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 278 K € | 290 K € | 135 K € | 218 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 163 K € | 173 K € | 137 K € | 5,585 € |
| Short-term bank loans | 0 € | 2,201 € | 1,801 € | 109 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Kolíňany 251, 95178 Kolíňany, Slovenská republika
Address Fučíkova 974/42, 93701 Želiezovce, Slovenská republika
Address Fúčikova 974/42, 93701 Želiezovce, Slovenská republika
Address Kolíňany 251, 95178 Kolíňany, Slovenská republika
Address Kolíňany 251, 95178 Kolíňany, Slovenská republika
Address Fučíkova 974/42, 93701 Želiezovce, Slovenská republika
Address Fúčikova 974/42, 93701 Želiezovce, Slovenská republika
Address Kolíňany 251, 95178 Kolíňany, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
