Company data from Slovak public registers
Company financial profile・Company ID 46525297・Práce 13, 94603 Kolárovo・Founded 2012
Turnover 2025
361 K €
−23 %Profit 2025
4,609 €
−44 %Assets
243 K €
−5.9 %Equity
116 K €
+4.1 %Debt ratio
52.1 %
−4.6 ppGross margin
13.9 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.5 ppProfit / revenue
ROA
1.9 %
−1.3 ppReturn on assets
ROE
4.0 %
−3.4 ppReturn on equity
Current ratio
1.76
+12 %Current assets / current liabilities
Earnings before tax
6,529 €
−36 %Profit + income tax
Effective tax
29.4 %
+11 ppIncome tax / earnings before tax
Net working capital
95 K €
+17 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 886 K € | 466 K € | 439 K € | 357 K € |
| Value added | 89 K € | 44 K € | 27 K € | 49 K € |
| Operating revenue | 904 K € | 475 K € | 472 K € | 361 K € |
| Profit after tax | 53 K € | 17 K € | 8,267 € | 4,609 € |
| Income tax | 14 K € | 4,055 € | 1,920 € | 1,920 € |
| Current income tax | 14 K € | 4,055 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 183 K € | 249 K € | 258 K € | 243 K € |
| Non-current assets | 14 K € | 47 K € | 32 K € | 21 K € |
| Property, plant and equipment | 14 K € | 47 K € | 29 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 3,724 € | 3,722 € |
| Current assets | 169 K € | 201 K € | 225 K € | 221 K € |
| Inventory | 27 K € | 32 K € | 52 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 2,794 € | 4,990 € | 4,558 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 129 K € | 166 K € | 169 K € | 174 K € |
| Accruals and deferrals | 192 € | 265 € | 170 € | 1,056 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 183 K € | 249 K € | 258 K € | 243 K € |
| Equity | 87 K € | 103 K € | 112 K € | 116 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,347 € | 1,347 € | 1,347 € | 1,347 € |
| Profit/loss of previous years | 10 K € | 63 K € | 80 K € | 88 K € |
| Profit/loss for the accounting period after tax | 53 K € | 17 K € | 8,267 € | 4,609 € |
| Liabilities | 96 K € | 145 K € | 146 K € | 126 K € |
| Non-current liabilities | 755 € | 814 € | 876 € | 933 € |
| Current liabilities | 95 K € | 143 K € | 144 K € | 125 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 186 € | 186 € | 186 € | 186 € |
| Provisions | 0 € | 1,283 € | 1,341 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Malodunajská 3013/10, 94603 Kolárovo, Slovenská republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Práce 2414/13, 94603 Kolárovo, Slovenská republika
Address Betliarska 12, 85107 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.