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Company data from Slovak public registers
Company financial profile・Company ID 46556257・Kolta 708, 94133 Kolta・Founded 2012
Turnover 2025
6.34 M €
−19 %Profit 2025
103 K €
−67 %Assets
3.58 M €
+7.0 %Equity
694 K €
+18 %Debt ratio
58.2 %
−21 ppGross margin
15.0 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−2.4 ppProfit / revenue
ROA
2.9 %
−6.5 ppReturn on assets
ROE
14.9 %
−38 ppReturn on equity
Current ratio
1.95
+3.4 %Current assets / current liabilities
Earnings before tax
134 K €
−66 %Profit + income tax
Effective tax
22.6 %
+1.6 ppIncome tax / earnings before tax
Net working capital
659 K €
−44 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.45 M € | 4.99 M € | 6.49 M € | 5.04 M € |
| Value added | 526 K € | 723 K € | 1.03 M € | 755 K € |
| Operating revenue | 6.59 M € | 6.71 M € | 7.88 M € | 6.34 M € |
| Profit after tax | 33 K € | 205 K € | 314 K € | 103 K € |
| Income tax | 3,352 € | 55 K € | 84 K € | 30 K € |
| Current income tax | 3,352 € | 55 K € | 84 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.17 M € | 5.86 M € | 3.35 M € | 3.58 M € |
| Non-current assets | 886 K € | 563 K € | 825 K € | 2.23 M € |
| Property, plant and equipment | 886 K € | 563 K € | 825 K € | 2.23 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.28 M € | 5.3 M € | 2.52 M € | 1.35 M € |
| Inventory | 1.23 M € | 1.64 M € | 761 K € | 321 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.04 M € | 3.65 M € | 1.73 M € | 1.0 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,870 € | 9,569 € | 30 K € | 29 K € |
| Accruals and deferrals | 1,555 € | 35 € | 1,768 € | 3,022 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.17 M € | 5.86 M € | 3.35 M € | 3.58 M € |
| Equity | 71 K € | 276 K € | 590 K € | 694 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 565 € | 565 € | 565 € | 565 € |
| Profit/loss of previous years | 32 K € | 66 K € | 270 K € | 585 K € |
| Profit/loss for the accounting period after tax | 33 K € | 205 K € | 314 K € | 103 K € |
| Liabilities | 3.72 M € | 5.35 M € | 2.66 M € | 2.09 M € |
| Non-current liabilities | 1.28 M € | 762 K € | 102 K € | 102 K € |
| Current liabilities | 1.91 M € | 3.26 M € | 1.34 M € | 696 K € |
| Short-term financial assistance | 517 K € | 915 K € | 834 K € | 1.04 M € |
| Long-term bank loans | 0 € | 360 K € | 223 K € | 100 K € |
| Short-term bank loans | 0 € | 40 K € | 144 K € | 133 K € |
| Provisions | 9,677 € | 15 K € | 18 K € | 17 K € |
| Accruals and deferrals | 381 K € | 239 K € | 98 K € | 804 K € |
Tax liability trend
12 registered activities
Address Ružová ulica 1015/6, 94137 Strekov, Slovenská republika
Address T. Vansovej 5105/16, 94001 Nové Zámky, Slovenská republika
Address T. Vansovej 5105/16, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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