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Company data from Slovak public registers
Company financial profile・Company ID 46319522・Ľ. Podjavorinskej 3002/18, 94603 Kolárovo・Founded 2011
Turnover 2025
1.34 M €
+2.2 %Profit 2025
14 K €
+45 %Assets
833 K €
+5.1 %Equity
226 K €
+6.4 %Debt ratio
72.9 %
−0.3 ppGross margin
28.5 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.3 ppProfit / revenue
ROA
1.6 %
+0.5 ppReturn on assets
ROE
6.1 %
+1.6 ppReturn on equity
Current ratio
1.60
+23 %Current assets / current liabilities
Earnings before tax
18 K €
+34 %Profit + income tax
Effective tax
25.6 %
−5.8 ppIncome tax / earnings before tax
Net working capital
84 K €
+59 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.25 M € | 1.28 M € | 1.27 M € | 1.27 M € |
| Value added | 306 K € | 375 K € | 339 K € | 363 K € |
| Operating revenue | 1.29 M € | 1.3 M € | 1.32 M € | 1.34 M € |
| Profit after tax | 21 K € | 28 K € | 9,446 € | 14 K € |
| Income tax | 6,495 € | 8,719 € | 4,331 € | 4,713 € |
| Current income tax | 6,495 € | 8,719 € | 4,331 € | 4,713 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 849 K € | 732 K € | 792 K € | 833 K € |
| Non-current assets | 624 K € | 524 K € | 561 K € | 601 K € |
| Property, plant and equipment | 624 K € | 524 K € | 561 K € | 601 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 220 K € | 206 K € | 229 K € | 224 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 166 K € | 142 K € | 159 K € | 145 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 63 K € | 70 K € | 78 K € |
| Accruals and deferrals | 4,557 € | 3,446 € | 2,475 € | 8,383 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 849 K € | 732 K € | 792 K € | 833 K € |
| Equity | 174 K € | 203 K € | 212 K € | 226 K € |
| Share capital | 36 K € | 36 K € | 36 K € | 36 K € |
| Funds and other equity components | 3,600 € | 3,600 € | 3,600 € | 3,600 € |
| Profit/loss of previous years | 113 K € | 135 K € | 163 K € | 173 K € |
| Profit/loss for the accounting period after tax | 21 K € | 28 K € | 9,446 € | 14 K € |
| Liabilities | 674 K € | 530 K € | 580 K € | 607 K € |
| Non-current liabilities | 252 K € | 170 K € | 233 K € | 291 K € |
| Current liabilities | 121 K € | 113 K € | 176 K € | 140 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 299 K € | 243 K € | 167 K € | 174 K € |
| Provisions | 2,300 € | 4,071 € | 3,568 € | 2,310 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ľ. Podjavorinskej 3002/18, 94603 Kolárovo, Slovenská republika
Address Banícka 2046/25, 94603 Kolárovo, Slovenská republika
Address Brigádnicka 4, 94604 Dedina Mládeže, Slovenská republika
Address Podhájska 2573/4, 94603 Kolárovo, Slovenská republika
Address Ľ. Podjavorinskej 3002/18, 94603 Kolárovo, Slovenská republika
Address Banícka 2046/25, 94603 Kolárovo, Slovenská republika
Address Brigádnicka 4, 94604 Dedina Mládeže, Slovenská republika
Address Podhájska 2573/4, 94603 Kolárovo, Slovenská republika
Registered in Business Register
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