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Company data from Slovak public registers
Company financial profile・Company ID 46355987・Kolárovice 194, 01354 Kolárovice・Founded 2011
Turnover 2025
347 K €
−3.8 %Profit 2025
27 K €
+90 %Assets
203 K €
−32 %Equity
75 K €
+56 %Debt ratio
63.0 %
−21 ppGross margin
28.0 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+3.8 ppProfit / revenue
ROA
13.2 %
+8.5 ppReturn on assets
ROE
35.7 %
+6.4 ppReturn on equity
Current ratio
2.16
−29 %Current assets / current liabilities
Earnings before tax
34 K €
+85 %Profit + income tax
Effective tax
21.7 %
−2.0 ppIncome tax / earnings before tax
Net working capital
35 K €
−62 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 177 K € | 189 K € | 350 K € | 344 K € |
| Value added | 50 K € | 57 K € | 99 K € | 97 K € |
| Operating revenue | 163 K € | 190 K € | 361 K € | 347 K € |
| Profit after tax | 1,661 € | 4,168 € | 14 K € | 27 K € |
| Income tax | 559 € | 1,353 € | 4,394 € | 7,441 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 178 K € | 190 K € | 299 K € | 203 K € |
| Non-current assets | 155 K € | 154 K € | 160 K € | 138 K € |
| Property, plant and equipment | 155 K € | 154 K € | 160 K € | 138 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 37 K € | 139 K € | 65 K € |
| Inventory | 0 € | 4,184 € | 13 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 12 K € | 19 K € | 19 K € |
| Financial accounts | 2,920 € | 20 K € | 108 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 178 K € | 190 K € | 299 K € | 203 K € |
| Equity | 30 K € | 34 K € | 48 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 24 K € | 29 K € | 43 K € |
| Profit/loss for the accounting period after tax | 1,661 € | 4,168 € | 14 K € | 27 K € |
| Liabilities | 148 K € | 156 K € | 251 K € | 128 K € |
| Non-current liabilities | 10 K € | 486 € | 27 K € | 14 K € |
| Current liabilities | 40 K € | 38 K € | 46 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 272 € | 786 € | 417 € |
Tax liability trend
18 registered activities
Address Kolárovice 194, 01354 Kolárovice, Slovenská republika
Address Kolárovice 194, 01354 Kolárovice, Slovenská republika
Registered in Business Register
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