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Company data from Slovak public registers
Company financial profile・Company ID 47525321・Rábska 29, 94603 Kolárovo・Founded 2013
Turnover 2025
694 K €
+3.8 %Profit 2025
29 K €
−7.2 %Assets
208 K €
−0.2 %Equity
116 K €
+7.2 %Debt ratio
44.1 %
−3.9 ppGross margin
15.0 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−0.5 ppProfit / revenue
ROA
14.1 %
−1.1 ppReturn on assets
ROE
25.2 %
−3.9 ppReturn on equity
Current ratio
2.43
+12 %Current assets / current liabilities
Earnings before tax
33 K €
−6.7 %Profit + income tax
Effective tax
11.6 %
+0.4 ppIncome tax / earnings before tax
Net working capital
121 K €
+9.1 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 628 K € | 596 K € | 668 K € | 694 K € |
| Value added | 123 K € | 99 K € | 104 K € | 104 K € |
| Operating revenue | 628 K € | 842 K € | 668 K € | 694 K € |
| Profit after tax | 29 K € | −93 K € | 32 K € | 29 K € |
| Income tax | 8,398 € | 0 € | 3,959 € | 3,840 € |
| Current income tax | 8,398 € | 0 € | 3,959 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 508 K € | 173 K € | 209 K € | 208 K € |
| Non-current assets | 373 K € | 3,557 € | 2,610 € | 1,727 € |
| Property, plant and equipment | 373 K € | 3,557 € | 2,610 € | 1,727 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 135 K € | 167 K € | 206 K € | 206 K € |
| Inventory | 46 K € | 47 K € | 53 K € | 54 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 91 K € | 64 K € | 112 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 29 K € | 89 K € | 40 K € |
| Accruals and deferrals | 408 € | 1,675 € | 685 € | 759 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 508 K € | 173 K € | 209 K € | 208 K € |
| Equity | 190 K € | 81 K € | 109 K € | 116 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 154 K € | 167 K € | 70 K € | 80 K € |
| Profit/loss for the accounting period after tax | 29 K € | −93 K € | 32 K € | 29 K € |
| Liabilities | 318 K € | 91 K € | 100 K € | 92 K € |
| Non-current liabilities | 1,308 € | 1,347 € | 1,519 € | 1,752 € |
| Current liabilities | 156 K € | 88 K € | 95 K € | 85 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 159 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,154 € | 1,961 € | 4,113 € | 5,362 € |
| Accruals and deferrals | 58 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Pávia 2348/9, 94501 Komárno, Slovenská republika
Address Tyršova 2357/8, 93401 Levice, Slovenská republika
Address Bátorove Kosihy 447, 94634 Bátorove Kosihy, Slovenská republika
Address Mlynská 26, 94603 Kolárovo, Slovenská republika
Address Bátorove Kosihy 447, 94634 Bátorove Kosihy, Slovenská republika
Address M.R.Štefánika 467/59, 93401 Levice, Slovenská republika
Address Bátorove Kosihy 447, 94634 Bátorove Kosihy, Slovenská republika
Address Tyršova 2357/8, 93401 Levice, Slovenská republika
Registered in Business Register
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