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Company data from Slovak public registers
Company financial profile・Company ID 44909560・Pačérok 3, 94603 Kolárovo・Founded 2009
Turnover 2025
1.13 M €
+35 %Profit 2025
62 K €
+27 %Assets
1.43 M €
+11 %Equity
639 K €
+11 %Debt ratio
54.8 %
+0.4 ppGross margin
64.2 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
−0.4 ppProfit / revenue
ROA
4.4 %
+0.5 ppReturn on assets
ROE
9.7 %
+1.2 ppReturn on equity
Current ratio
0.79
+3.0 %Current assets / current liabilities
Earnings before tax
80 K €
+27 %Profit + income tax
Effective tax
22.0 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−94 K €
−22 %Current assets − current liabilities
Revenue CAGR
79.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 462 K € | 688 K € | 838 K € | 1.02 M € |
| Value added | 307 K € | 445 K € | 579 K € | 656 K € |
| Operating revenue | 467 K € | 718 K € | 840 K € | 1.13 M € |
| Profit after tax | 23 K € | 52 K € | 49 K € | 62 K € |
| Income tax | 2,927 € | 14 K € | 13 K € | 18 K € |
| Current income tax | 2,927 € | 14 K € | 13 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 966 K € | 1.23 M € | 1.28 M € | 1.43 M € |
| Non-current assets | 815 K € | 1.01 M € | 1.03 M € | 1.07 M € |
| Property, plant and equipment | 815 K € | 1.01 M € | 1.03 M € | 1.07 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 147 K € | 212 K € | 247 K € | 343 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 89 K € | 196 K € | 231 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 123 K € | 52 K € | 112 K € |
| Accruals and deferrals | 3,407 € | 5,077 € | 7,782 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 966 K € | 1.23 M € | 1.28 M € | 1.43 M € |
| Equity | 476 K € | 528 K € | 577 K € | 639 K € |
| Share capital | 416 K € | 416 K € | 416 K € | 416 K € |
| Funds and other equity components | 3,417 € | 3,417 € | 7,181 € | 9,639 € |
| Profit/loss of previous years | 27 K € | 51 K € | 99 K € | 146 K € |
| Profit/loss for the accounting period after tax | 23 K € | 52 K € | 49 K € | 62 K € |
| Liabilities | 479 K € | 692 K € | 697 K € | 782 K € |
| Non-current liabilities | 101 K € | 258 K € | 279 K € | 279 K € |
| Current liabilities | 225 K € | 310 K € | 324 K € | 437 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 150 K € | 90 K € | 60 K € | 30 K € |
| Short-term bank loans | 0 € | 30 K € | 30 K € | 30 K € |
| Provisions | 2,795 € | 4,486 € | 2,882 € | 5,550 € |
| Accruals and deferrals | 11 K € | 8,688 € | 6,827 € | 4,965 € |
Tax liability trend
14 registered activities
Address Mlynská 3139/20, 94603 Kolárovo, Slovenská republika
Address Lipová 4375/4A, 94603 Kolárovo, Slovenská republika
Address Vrbová 3093/13, 94603 Kolárovo, Slovenská republika
Address Mlynská 3139/20, 94603 Kolárovo, Slovenská republika
Address Vrbová 3093/13, 94603 Kolárovo, Slovenská republika
Address Vrbová 3122/38, 94603 Kolárovo, Slovenská republika
Address Vrbová 3093/13, 94603 Kolárovo, Slovenská republika
Address Lipová 4375/4A, 94603 Kolárovo, Slovenská republika
Address Mlynská 3139/20, 94603 Kolárovo, Slovenská republika
Address Vrbová 3093/13, 94603 Kolárovo, Slovenská republika
Address Vrbová 3093/13, 94603 Kolárovo, Slovenská republika
Address Vrbová 3093/13, 94603 Kolárovo, Slovenská republika
Address Mlynská 3139/20, 94603 Kolárovo, Slovenská republika
Address Vrbová 3093/13, 94603 Kolárovo, Slovenská republika
Address Cserkesz utca 84/b, 1103 Budapest, Maďarsko
Address Vrbová 3093/13, 94603 Kolárovo, Slovenská republika
Registered in Business Register
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