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Company data from Slovak public registers
Company financial profile・Company ID 44104502・Rábska 22, 94603 Kolárovo・Founded 2008
Turnover 2025
352 K €
+11 %Profit 2025
8,306 €
+115 %Assets
206 K €
+11 %Equity
498 €
+106 %Debt ratio
99.8 %
−4.4 ppGross margin
22.8 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+20 ppProfit / revenue
ROA
4.0 %
+35 ppReturn on assets
ROE
1,667.9 %
+938 ppReturn on equity
Current ratio
3.72
+10 %Current assets / current liabilities
Earnings before tax
11 K €
+119 %Profit + income tax
Effective tax
22.6 %
+26 ppIncome tax / earnings before tax
Net working capital
93 K €
+23 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 373 K € | 372 K € | 318 K € | 352 K € |
| Value added | 39 K € | 53 K € | −239 € | 80 K € |
| Operating revenue | 373 K € | 372 K € | 318 K € | 352 K € |
| Profit after tax | 448 € | 1,894 € | −57 K € | 8,306 € |
| Income tax | 119 € | 503 € | 1,920 € | 2,420 € |
| Current income tax | 119 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 186 K € | 201 K € | 186 K € | 206 K € |
| Non-current assets | 84 K € | 78 K € | 78 K € | 78 K € |
| Property, plant and equipment | 84 K € | 78 K € | 78 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 123 K € | 108 K € | 127 K € |
| Inventory | 61 K € | 67 K € | 69 K € | 78 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 23 K € | 23 K € | 3,594 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 18 K € | 33 K € | 16 K € | 46 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 186 K € | 201 K € | 186 K € | 206 K € |
| Equity | 47 K € | 49 K € | −7,808 € | 498 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | 40 K € | 40 K € | 42 K € | −15 K € |
| Profit/loss for the accounting period after tax | 448 € | 1,894 € | −57 K € | 8,306 € |
| Liabilities | 139 K € | 152 K € | 194 K € | 205 K € |
| Non-current liabilities | 0 € | 0 € | 141 € | 323 € |
| Current liabilities | 29 K € | 31 K € | 32 K € | 34 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 110 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 122 K € | 162 K € | 171 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
17 registered activities
Address Rábska 1322/22, 94603 Kolárovo, Slovenská republika
Address Rábska 1322/22, 94603 Kolárovo, Slovenská republika
Address Rábska 1322/22, 94603 Kolárovo, Slovenská republika
Address Rábska 1322/22, 94603 Kolárovo, Slovenská republika
Address Rábska 1322/22, 94603 Kolárovo, Slovenská republika
Address Rábska 1322/22, 94603 Kolárovo, Slovenská republika
Registered in Business Register
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