Company data from Slovak public registers
Company financial profile・Company ID 44820381・Bratislavská 251/56, 94603 Kolárovo・Founded 2009
Turnover 2025
511 K €
+7.6 %Profit 2025
19 K €
+116 %Assets
372 K €
−2.3 %Equity
323 K €
+6.4 %Debt ratio
13.2 %
−4.5 ppGross margin
20.2 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+1.9 ppProfit / revenue
ROA
5.2 %
+2.8 ppReturn on assets
ROE
6.0 %
+3.0 ppReturn on equity
Current ratio
9.86
+67 %Current assets / current liabilities
Earnings before tax
25 K €
+98 %Profit + income tax
Effective tax
21.1 %
−6.3 ppIncome tax / earnings before tax
Net working capital
250 K €
+6.6 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 485 K € | 499 K € | 475 K € | 510 K € |
| Value added | 89 K € | 76 K € | 92 K € | 103 K € |
| Operating revenue | 486 K € | 501 K € | 475 K € | 511 K € |
| Profit after tax | 24 K € | 11 K € | 8,974 € | 19 K € |
| Income tax | 6,576 € | 3,610 € | 3,395 € | 5,188 € |
| Current income tax | 6,576 € | 3,610 € | 3,395 € | 5,188 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 363 K € | 339 K € | 381 K € | 372 K € |
| Non-current assets | 79 K € | 93 K € | 98 K € | 93 K € |
| Property, plant and equipment | 79 K € | 93 K € | 98 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 283 K € | 245 K € | 282 K € | 278 K € |
| Inventory | 109 K € | 64 K € | 71 K € | 65 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 51 K € | 71 K € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 138 K € | 130 K € | 140 K € | 174 K € |
| Accruals and deferrals | 783 € | 1,459 € | 1,402 € | 1,593 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 363 K € | 339 K € | 381 K € | 372 K € |
| Equity | 284 K € | 295 K € | 304 K € | 323 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 255 K € | 278 K € | 289 K € | 298 K € |
| Profit/loss for the accounting period after tax | 24 K € | 11 K € | 8,974 € | 19 K € |
| Liabilities | 79 K € | 44 K € | 68 K € | 49 K € |
| Non-current liabilities | 317 € | 356 € | 549 € | 653 € |
| Current liabilities | 62 K € | 24 K € | 48 K € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 17 K € | 20 K € | 19 K € | 20 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 9,830 € | 0 € |
Tax liability trend
7 registered activities
Address Bratislavská 251/56, 94603 Kolárovo, Slovenská republika
Address Bratislavská 251/56, 94603 Kolárovo, Slovenská republika
Registered in Business Register
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