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Company data from Slovak public registers
Company financial profile・Company ID 44240937・Rábska 871/91, 94603 Kolárovo・Founded 2008
Turnover 2024
470 K €
−0.7 %Profit 2024
2,890 €
−35 %Assets
95 K €
+15 %Equity
32 K €
+9.8 %Debt ratio
66.0 %
+1.7 ppGross margin
9.6 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.3 ppProfit / revenue
ROA
3.0 %
−2.3 ppReturn on assets
ROE
9.0 %
−6.1 ppReturn on equity
Current ratio
1.95
−24 %Current assets / current liabilities
Earnings before tax
4,810 €
−14 %Profit + income tax
Effective tax
39.9 %
+19 ppIncome tax / earnings before tax
Net working capital
35 K €
−18 %Current assets − current liabilities
Revenue CAGR
18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 437 K € | 476 K € | 472 K € | 469 K € |
| Value added | 21 K € | 24 K € | 33 K € | 45 K € |
| Operating revenue | 437 K € | 476 K € | 473 K € | 470 K € |
| Profit after tax | 2,180 € | 1,890 € | 4,422 € | 2,890 € |
| Income tax | 579 € | 503 € | 1,176 € | 1,920 € |
| Current income tax | 579 € | 503 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 50 K € | 74 K € | 82 K € | 95 K € |
| Non-current assets | 1,280 € | 27 K € | 12 K € | 22 K € |
| Property, plant and equipment | 1,280 € | 27 K € | 12 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 47 K € | 71 K € | 73 K € |
| Inventory | 62 K € | 62 K € | 73 K € | 73 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −35 K € | −25 K € | −2,837 € | −2,837 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 21 K € | 10 K € | 462 € | 2,252 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 74 K € | 82 K € | 95 K € |
| Equity | 23 K € | 25 K € | 29 K € | 32 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | 14 K € | 16 K € | 18 K € | 22 K € |
| Profit/loss for the accounting period after tax | 2,180 € | 1,890 € | 4,422 € | 2,890 € |
| Liabilities | 26 K € | 48 K € | 53 K € | 63 K € |
| Non-current liabilities | 64 € | 64 € | 25 K € | 25 K € |
| Current liabilities | 22 K € | 23 K € | 28 K € | 37 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 25 K € | 0 € | 0 € |
| Short-term bank loans | 3,820 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 538 € | 1,082 € | — | — |
Tax liability trend
3 registered activities
Address Obrancov mieru 2972/2, 94603 Kolárovo, Slovenská republika
Address Obrancov mieru 2972/2, 94603 Kolárovo, Slovenská republika
Address Obrancov mieru 2972/2, 94603 Kolárovo, Slovenská republika
Address Hunyadi János utca, 30, 8716, Mesztegnyő, Maďarská republika
Address Obrancov mieru 2972/2, 94603 Kolárovo, Slovenská republika
Address Hunyadi János utca, 30, 8716, Mesztegnyő, Maďarská republika
Registered in Business Register
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