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Company data from Slovak public registers
Company financial profile・Company ID 44998953・Laca Novomeského 20, 94603 Kolárovo・Founded 2009
Turnover 2025
44 K €
+75 %Profit 2025
11 K €
+650 %Assets
71 K €
+1.0 %Equity
25 K €
+82 %Debt ratio
64.6 %
−16 ppGross margin
30.5 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.5 %
+34 ppProfit / revenue
ROA
16.0 %
+19 ppReturn on assets
ROE
45.1 %
+60 ppReturn on equity
Current ratio
31.45
+1,862 %Current assets / current liabilities
Earnings before tax
12 K €
+785 %Profit + income tax
Effective tax
2.9 %
+24 ppIncome tax / earnings before tax
Net working capital
18 K €
+167 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 40 K € | 25 K € | 44 K € |
| Value added | −12 K € | 3,750 € | −470 € | 13 K € |
| Operating revenue | 16 K € | 40 K € | 25 K € | 44 K € |
| Profit after tax | −12 K € | 2,663 € | −2,049 € | 11 K € |
| Income tax | 0 € | 274 € | 352 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 176 K € | 85 K € | 70 K € | 71 K € |
| Non-current assets | 64 K € | 52 K € | 52 K € | 52 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 64 K € | 52 K € | 52 K € | 52 K € |
| Current assets | 112 K € | 33 K € | 18 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 19 K € | 5,687 € | 7,348 € |
| Financial accounts | 73 K € | 14 K € | 12 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 176 K € | 85 K € | 70 K € | 71 K € |
| Equity | 88 K € | 16 K € | 14 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 6,910 € | 9,574 € | 7,523 € |
| Profit/loss for the accounting period after tax | −12 K € | 2,663 € | −2,049 € | 11 K € |
| Liabilities | 88 K € | 69 K € | 56 K € | 46 K € |
| Non-current liabilities | 87 K € | 66 K € | 45 K € | 45 K € |
| Current liabilities | 1,014 € | 2,587 € | 11 K € | 592 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address János utca, 16/A, 3400, Mezőkövesd, Maďarská republika
Address János utca, 16/a, 3400, Mezőkövesd, Maďarská republika
Address Trieda Hradca Králové 3889/3, 97404 Banská Bystrica, Slovenská republika
Address Laca Novomeského 20, 94603 Kolárovo, Slovenská republika
Address Laca Novomeského 20, 94603 Kolárovo, Slovenská republika
Address Britannic House, Providenciales, Ostrovy Turks a Caicos
Address Bakossova 10, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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