Company data from Slovak public registers
Company financial profile・Company ID 46497536・Horný rad 282/26, 94603 Kolárovo・Founded 2012
Turnover 2025
171 K €
−4.6 %Profit 2025
−75 K €
−119 %Assets
146 K €
−7.1 %Equity
−76 K €
−6,432 %Debt ratio
151.9 %
+51 ppGross margin
0.7 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.5 %
−25 ppProfit / revenue
ROA
-51.1 %
−29 ppReturn on assets
ROE
98.5 %
−2,838 ppReturn on equity
Current ratio
0.55
−48 %Current assets / current liabilities
Earnings before tax
−74 K €
−122 %Profit + income tax
Effective tax
-1.3 %
+1.6 ppIncome tax / earnings before tax
Net working capital
−82 K €
−1,449 %Current assets − current liabilities
Revenue CAGR
17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 226 K € | 225 K € | 141 K € | 216 K € |
| Value added | 107 K € | 55 K € | 31 K € | 1,593 € |
| Operating revenue | 306 K € | 180 K € | 180 K € | 171 K € |
| Profit after tax | 56 K € | 616 € | −34 K € | −75 K € |
| Income tax | 6,892 € | 1,222 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 123 K € | 90 K € | 157 K € | 146 K € |
| Non-current assets | 18 K € | 30 K € | 44 K € | 43 K € |
| Property, plant and equipment | 18 K € | 30 K € | 44 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 60 K € | 113 K € | 102 K € |
| Inventory | 86 K € | 37 K € | 83 K € | 75 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 7,452 € | 29 K € | 24 K € |
| Financial accounts | 5,086 € | 15 K € | 1,023 € | 3,092 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 90 K € | 157 K € | 146 K € |
| Equity | 32 K € | 33 K € | −1,159 € | −76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −29 K € | 27 K € | 27 K € | −6,659 € |
| Profit/loss for the accounting period after tax | 56 K € | 616 € | −34 K € | −75 K € |
| Liabilities | 91 K € | 57 K € | 158 K € | 222 K € |
| Non-current liabilities | 5,427 € | 559 € | 700 € | 873 € |
| Current liabilities | 50 K € | 31 K € | 106 K € | 185 K € |
| Long-term bank loans | 0 € | 0 € | 27 K € | 22 K € |
| Short-term bank loans | 35 K € | 25 K € | 24 K € | 13 K € |
| Provisions | 678 € | 219 € | 718 € | 734 € |
Tax liability trend
18 registered activities
Address Horný rad 32/35, 94603 Kolárovo, Slovenská republika
Address Horný rad 32/35, 94603 Kolárovo, Slovenská republika
Registered in Business Register
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