Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44214251・Studená strana 48, 94603 Kolárovo・Founded 2008
Turnover 2025
1.23 M €
+59 %Profit 2025
−2,254 €
−109 %Assets
1.52 M €
+48 %Equity
245 K €
−3.3 %Debt ratio
83.8 %
+8.6 ppGross margin
9.7 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−3.5 ppProfit / revenue
ROA
-0.1 %
−2.6 ppReturn on assets
ROE
-0.9 %
−11 ppReturn on equity
Current ratio
1.11
+30 %Current assets / current liabilities
Earnings before tax
2,554 €
−92 %Profit + income tax
Effective tax
188.3 %
+166 ppIncome tax / earnings before tax
Net working capital
78 K €
+190 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 633 K € | 709 K € | 761 K € | 1.16 M € |
| Value added | 87 K € | 187 K € | 162 K € | 112 K € |
| Operating revenue | 693 K € | 745 K € | 770 K € | 1.23 M € |
| Profit after tax | 24 K € | 16 K € | 25 K € | −2,254 € |
| Income tax | 7,150 € | 5,283 € | 7,060 € | 4,808 € |
| Current income tax | — | 5,283 € | 7,060 € | 4,808 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 845 K € | 926 K € | 1.02 M € | 1.52 M € |
| Non-current assets | 390 K € | 509 K € | 510 K € | 736 K € |
| Property, plant and equipment | 390 K € | 509 K € | 510 K € | 536 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 200 K € |
| Current assets | 455 K € | 412 K € | 509 K € | 777 K € |
| Inventory | 322 K € | 275 K € | 352 K € | 423 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 114 K € | 135 K € | 144 K € | 275 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 1,341 € | 13 K € | 79 K € |
| Accruals and deferrals | — | 4,414 € | 2,596 € | 2,665 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 845 K € | 926 K € | 1.02 M € | 1.52 M € |
| Equity | 222 K € | 239 K € | 254 K € | 245 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 318 € | 318 € | 318 € |
| Profit/loss of previous years | 39 K € | 63 K € | 69 K € | 88 K € |
| Profit/loss for the accounting period after tax | 24 K € | 16 K € | 25 K € | −2,254 € |
| Liabilities | 622 K € | 687 K € | 768 K € | 1.27 M € |
| Non-current liabilities | 592 € | 592 € | 539 € | 724 € |
| Current liabilities | 464 K € | 487 K € | 596 K € | 699 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 75 K € | 65 K € | 172 K € | 567 K € |
| Short-term bank loans | 82 K € | 134 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 2,871 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ľ. Podjavorinskej 4070/31, 94603 Kolárovo, Slovenská republika
Address Dolná 126, 94603 Kolárovo, Slovenská republika
Address Rábska 7, 94603 Kolárovo, Slovenská republika
Address Ľ. Podjavorinskej 4070/31, 94603 Kolárovo, Slovenská republika
Address Ľ. Podjavorinskej 4070/31, 94603 Kolárovo, Slovenská republika
Address Ľ. Podjavorinskej 4070/31, 94603 Kolárovo, Slovenská republika
Address Rábska 7, 94603 Kolárovo, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
