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Company data from Slovak public registers
Company financial profile・Company ID 44465114・Železničný rad 6, 94603 Kolárovo・Founded 2008
Turnover 2025
242 K €
−16 %Profit 2025
−3,865 €
−621 %Assets
390 K €
+14 %Equity
16 K €
−20 %Debt ratio
96.0 %
+1.7 ppGross margin
40.5 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
−1.4 ppProfit / revenue
ROA
-1.0 %
−0.8 ppReturn on assets
ROE
-24.9 %
−22 ppReturn on equity
Current ratio
0.90
−22 %Current assets / current liabilities
Earnings before tax
−2,846 €
−306 %Profit + income tax
Effective tax
-35.8 %
−175 ppIncome tax / earnings before tax
Net working capital
−12 K €
−250 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 200 K € | 276 K € | 285 K € | 241 K € |
| Value added | 48 K € | 65 K € | 88 K € | 98 K € |
| Operating revenue | 201 K € | 276 K € | 288 K € | 242 K € |
| Profit after tax | 2,994 € | −5,403 € | −536 € | −3,865 € |
| Income tax | 947 € | 985 € | 1,920 € | 1,019 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 284 K € | 333 K € | 341 K € | 390 K € |
| Non-current assets | 182 K € | 272 K € | 281 K € | 275 K € |
| Property, plant and equipment | 182 K € | 272 K € | 281 K € | 275 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 62 K € | 61 K € | 115 K € |
| Inventory | 40 K € | 39 K € | 35 K € | 91 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,663 € | 2,395 € | 3,270 € | 3,039 € |
| Financial accounts | 61 K € | 20 K € | 22 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 284 K € | 333 K € | 341 K € | 390 K € |
| Equity | 25 K € | 20 K € | 19 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 20 K € | 15 K € | 14 K € |
| Profit/loss for the accounting period after tax | 2,994 € | −5,403 € | −536 € | −3,865 € |
| Liabilities | 259 K € | 313 K € | 322 K € | 374 K € |
| Non-current liabilities | 207 K € | 207 K € | 207 K € | 207 K € |
| Current liabilities | 9,954 € | 11 K € | 53 K € | 127 K € |
| Long-term bank loans | 39 K € | 82 K € | 61 K € | 40 K € |
| Short-term bank loans | 0 € | 11 K € | 0 € | 0 € |
| Provisions | 2,282 € | 1,542 € | 782 € | 782 € |
Tax liability trend
28 registered activities
Address Studená strana 757/53, 94603 Kolárovo, Slovenská republika
Address Kollárova 4479/27A, 94603 Kolárovo, Slovenská republika
Address Orechová 72/1582, 94603 Kolárovo, Slovenská republika
Address Studená strana 757/53, 94603 Kolárovo, Slovenská republika
Address Kollárova 4479/27A, 94603 Kolárovo, Slovenská republika
Address Kollárova 4479/27A, 94603 Kolárovo, Slovenská republika
Address Orechová 72/1582, 94603 Kolárovo, Slovenská republika
Address Orechová 72/1582, 94603 Kolárovo, Slovenská republika
Registered in Business Register
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