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Company data from Slovak public registers
Company financial profile・Company ID 47248661・Hlavná 379/23, 94603 Kolárovo・Founded 2013
Turnover 2025
188 K €
−8.3 %Profit 2025
38 K €
−12 %Assets
194 K €
+27 %Equity
187 K €
+26 %Debt ratio
4.1 %
+0.7 ppGross margin
60.1 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.2 %
−0.8 ppProfit / revenue
ROA
19.6 %
−8.5 ppReturn on assets
ROE
20.4 %
−8.6 ppReturn on equity
Current ratio
44.52
+50 %Current assets / current liabilities
Earnings before tax
48 K €
−12 %Profit + income tax
Effective tax
21.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
140 K €
+60 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 160 K € | 142 K € | 177 K € | 188 K € |
| Value added | 91 K € | 83 K € | 104 K € | 113 K € |
| Operating revenue | 161 K € | 142 K € | 205 K € | 188 K € |
| Profit after tax | 41 K € | 24 K € | 43 K € | 38 K € |
| Income tax | 11 K € | 6,502 € | 12 K € | 10 K € |
| Current income tax | 11 K € | 6,502 € | 12 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 113 K € | 154 K € | 194 K € |
| Non-current assets | 37 K € | 61 K € | 62 K € | 49 K € |
| Property, plant and equipment | 37 K € | 61 K € | 62 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 51 K € | 91 K € | 143 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 19 K € | 15 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 31 K € | 75 K € | 123 K € |
| Accruals and deferrals | 905 € | 1,084 € | 1,361 € | 1,578 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 113 K € | 154 K € | 194 K € |
| Equity | 83 K € | 105 K € | 148 K € | 187 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 37 K € | 76 K € | 100 K € | 143 K € |
| Profit/loss for the accounting period after tax | 41 K € | 24 K € | 43 K € | 38 K € |
| Liabilities | 8,776 € | 7,433 € | 5,202 € | 7,908 € |
| Non-current liabilities | 25 € | 1,000 € | 149 € | 309 € |
| Current liabilities | 6,316 € | 2,903 € | 3,054 € | 3,222 € |
| 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 | 786 € | 1,531 € | 0 € | 2,378 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Štúrova 3807/12A, 94603 Kolárovo, Slovenská republika
Address Štúrova 3807/12A, 94603 Kolárovo, Slovenská republika
Registered in Business Register
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