Company data from Slovak public registers
Company financial profile・Company ID 44118856・Krížna 2, 94603 Kolárovo・Founded 2008
Turnover 2025
707 K €
−17 %Profit 2025
−51 K €
−199 %Assets
574 K €
−13 %Equity
274 K €
−16 %Debt ratio
51.8 %
+1.8 ppGross margin
18.5 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.3 %
−13 ppProfit / revenue
ROA
-9.0 %
−17 ppReturn on assets
ROE
-18.8 %
−35 ppReturn on equity
Current ratio
1.92
−0.7 %Current assets / current liabilities
Earnings before tax
−51 K €
−176 %Profit + income tax
Effective tax
-1.7 %
−24 ppIncome tax / earnings before tax
Net working capital
182 K €
−10 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 939 K € | 1.09 M € | 924 K € | 706 K € |
| Value added | 109 K € | 245 K € | 227 K € | 130 K € |
| Operating revenue | 896 K € | 974 K € | 855 K € | 707 K € |
| Profit after tax | 3,719 € | 85 K € | 52 K € | −51 K € |
| Income tax | 1,012 € | 24 K € | 15 K € | 861 € |
| Current income tax | 1,012 € | 24 K € | 15 K € | 861 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 803 K € | 731 K € | 656 K € | 574 K € |
| Non-current assets | 146 K € | 237 K € | 234 K € | 192 K € |
| Property, plant and equipment | 146 K € | 237 K € | 234 K € | 192 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 652 K € | 492 K € | 420 K € | 379 K € |
| Inventory | 447 K € | 283 K € | 214 K € | 226 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 41 K € | 46 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 124 K € | 168 K € | 160 K € | 125 K € |
| Accruals and deferrals | 4,796 € | 1,835 € | 2,276 € | 1,898 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 803 K € | 731 K € | 656 K € | 574 K € |
| Equity | 188 K € | 273 K € | 325 K € | 274 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 3,013 € | 3,013 € | 3,013 € | 3,013 € |
| Profit/loss of previous years | 175 K € | 179 K € | 263 K € | 316 K € |
| Profit/loss for the accounting period after tax | 3,719 € | 85 K € | 52 K € | −51 K € |
| Liabilities | 611 K € | 455 K € | 328 K € | 297 K € |
| Non-current liabilities | 108 K € | 108 K € | 108 K € | 99 K € |
| Current liabilities | 503 K € | 345 K € | 217 K € | 198 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 442 € | 1,730 € | 2,748 € | 754 € |
| Accruals and deferrals | 2,676 € | 2,676 € | 2,676 € | 2,893 € |
Tax liability trend
15 registered activities
Address Krížna 1362/2, 94603 Kolárovo, Slovenská republika
Address Krížna 1362/2, 94603 Kolárovo, Slovenská republika
Address Krížna 1362/2, 94603 Kolárovo, Slovenská republika
Address Krížna 1362/2, 94603 Kolárovo, Slovenská republika
Address Krížna 1362/2, 94603 Kolárovo, Slovenská republika
Address Krížna 1362/2, 94603 Kolárovo, Slovenská republika
Address Krížna 1362/2, 94603 Kolárovo, Slovenská republika
Address Krížna 1362/2, 94603 Kolárovo, Slovenská republika
Registered in Business Register
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