Company data from Slovak public registers
Company financial profile・Company ID 46374850・Harcsová 2440/30, 94603 Kolárovo・Founded 2011
Turnover 2025
750 K €
−8.6 %Profit 2025
17 K €
−70 %Assets
1.04 M €
+7.0 %Equity
925 K €
+2.0 %Debt ratio
11.1 %
+4.3 ppGross margin
21.8 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−4.6 ppProfit / revenue
ROA
1.6 %
−4.2 ppReturn on assets
ROE
1.8 %
−4.4 ppReturn on equity
Current ratio
3.56
−45 %Current assets / current liabilities
Earnings before tax
26 K €
−64 %Profit + income tax
Effective tax
37.0 %
+14 ppIncome tax / earnings before tax
Net working capital
295 K €
−18 %Current assets − current liabilities
Revenue CAGR
54.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 982 K € | 1.0 M € | 733 K € | 678 K € |
| Value added | 368 K € | 375 K € | 132 K € | 148 K € |
| Operating revenue | 1.11 M € | 1.13 M € | 820 K € | 750 K € |
| Profit after tax | 315 K € | 301 K € | 56 K € | 17 K € |
| Income tax | 84 K € | 83 K € | 16 K € | 9,712 € |
| Current income tax | 84 K € | 83 K € | 16 K € | 9,712 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 739 K € | 847 K € | 972 K € | 1.04 M € |
| Non-current assets | 438 K € | 505 K € | 548 K € | 630 K € |
| Property, plant and equipment | 226 K € | 315 K € | 241 K € | 323 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 212 K € | 190 K € | 307 K € | 307 K € |
| Current assets | 301 K € | 342 K € | 424 K € | 409 K € |
| Inventory | 3,526 € | 3,526 € | 3,526 € | 50 K € |
| Non-current receivables | 962 € | 0 € | 0 € | 0 € |
| Current receivables | 273 K € | 280 K € | 177 K € | 161 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 58 K € | 244 K € | 199 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 739 K € | 847 K € | 972 K € | 1.04 M € |
| Equity | 549 K € | 850 K € | 906 K € | 925 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 185 K € | 501 K € | 801 K € | 859 K € |
| Profit/loss for the accounting period after tax | 315 K € | 301 K € | 56 K € | 17 K € |
| Liabilities | 190 K € | −3,860 € | 66 K € | 115 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 190 K € | −3,860 € | 66 K € | 115 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Harcsová 2440/30, 94603 Kolárovo, Slovenská republika
Address Harcsová 2440/30, 94603 Kolárovo, Slovenská republika
Address Harcsová 2440/30, 94603 Kolárovo, Slovenská republika
Registered in Business Register
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