Company data from Slovak public registers
Company financial profile・Company ID 44827385・Osada Reviczkého 3869/38, 94603 Kolárovo・Founded 2009
Turnover 2025
20.17 M €
+37 %Profit 2025
501 K €
+517 %Assets
5.23 M €
+39 %Equity
1.24 M €
+68 %Debt ratio
76.3 %
−4.0 ppGross margin
15.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+1.9 ppProfit / revenue
ROA
9.6 %
+7.4 ppReturn on assets
ROE
40.3 %
+29 ppReturn on equity
Current ratio
1.90
−5.7 %Current assets / current liabilities
Earnings before tax
699 K €
+437 %Profit + income tax
Effective tax
28.3 %
−9.3 ppIncome tax / earnings before tax
Net working capital
2.24 M €
+32 %Current assets − current liabilities
Revenue CAGR
33.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.23 M € | 11.06 M € | 13.06 M € | 18.63 M € |
| Value added | 1.12 M € | 1.48 M € | 2.03 M € | 2.89 M € |
| Operating revenue | 9.67 M € | 11.67 M € | 14.77 M € | 20.17 M € |
| Profit after tax | −266 K € | 104 K € | 81 K € | 501 K € |
| Income tax | −13 K € | 1,168 € | 49 K € | 198 K € |
| Current income tax | 0 € | 13 K € | 38 K € | 195 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.78 M € | 3.64 M € | 3.76 M € | 5.23 M € |
| Non-current assets | 1.22 M € | 727 K € | 393 K € | 500 K € |
| Property, plant and equipment | 1.04 M € | 500 K € | 154 K € | 165 K € |
| Non-current intangible assets | 181 K € | 227 K € | 239 K € | 335 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.54 M € | 2.91 M € | 3.35 M € | 4.72 M € |
| Inventory | 1.96 M € | 2.29 M € | 2.55 M € | 3.56 M € |
| Non-current receivables | 19 K € | 30 K € | 61 K € | 45 K € |
| Current receivables | 334 K € | 308 K € | 413 K € | 815 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 232 K € | 277 K € | 328 K € | 300 K € |
| Accruals and deferrals | 12 K € | 5,753 € | 17 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.78 M € | 3.64 M € | 3.76 M € | 5.23 M € |
| Equity | 622 K € | 630 K € | 742 K € | 1.24 M € |
| Share capital | 6,500 € | 6,500 € | 38 K € | 38 K € |
| Funds and other equity components | 650 € | 650 € | 650 € | 3,750 € |
| Profit/loss of previous years | 881 K € | 519 K € | 623 K € | 701 K € |
| Profit/loss for the accounting period after tax | −266 K € | 104 K € | 81 K € | 501 K € |
| Liabilities | 3.16 M € | 3.01 M € | 3.02 M € | 3.99 M € |
| Non-current liabilities | 581 K € | 220 K € | 145 K € | 117 K € |
| Current liabilities | 678 K € | 1.26 M € | 1.66 M € | 2.48 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 847 K € | 169 K € | 49 K € | 0 € |
| Short-term bank loans | 1.03 M € | 1.34 M € | 1.11 M € | 1.33 M € |
| Provisions | 25 K € | 26 K € | 50 K € | 57 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Školská 997/54, 94603 Kolárovo, Slovenská republika
Address Mlynská 3145/32, 94603 Kolárovo, Slovenská republika
Address Česká 2952/20, 94603 Kolárovo, Slovenská republika
Address Agátová 1116/58, 94651 Nesvady, Slovenská republika
Address Dunajské nábrežie 785/40, 94501 Komárno, Slovenská republika
Address Pačérok 129, 94603 Kolárovo, Slovenská republika
Address Česká 2952/20, 94603 Kolárovo, Slovenská republika
Address Mlynská 3145/32, 94603 Kolárovo, Slovenská republika
Address Školská 997/54, 94603 Kolárovo, Slovenská republika
Address Sládkovičova 4363/6, 94603 Kolárovo, Slovenská republika
Address Česká 2952/20, 94603 Kolárovo, Slovenská republika
Address Mlynská 3145/32, 94603 Kolárovo, Slovenská republika
Address Česká 2952/20, 94603 Kolárovo, Slovenská republika
Address Mlynská 3145/32, 94603 Kolárovo, Slovenská republika
Address Česká 2952/20, 94603 Kolárovo, Slovenská republika
Address Dózsa György utca 33. fszt.2., 8060 Mór, Maďarsko
Address Mlynská 3145/32, 94603 Kolárovo, Slovenská republika
Registered in Business Register
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