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Company data from Slovak public registers
Company financial profile・Company ID 47611430・Štúrova 7, 040 01 Košice - mestská časť Staré Mesto・Founded 2013
Turnover 2025
13 K €
−93 %Profit 2025
−354 K €
+0.5 %Assets
8.77 M €
−0.2 %Equity
−623 K €
−131 %Debt ratio
107.1 %
+4.0 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-2,807.0 %
−2,615 ppProfit / revenue
ROA
-4.0 %
Return on assets
ROE
56.8 %
−75 ppReturn on equity
Current ratio
112.00
+308 %Current assets / current liabilities
Earnings before tax
−353 K €
+0.1 %Profit + income tax
Effective tax
-0.1 %
+0.4 ppIncome tax / earnings before tax
Net working capital
579 K €
+2.3 %Current assets − current liabilities
Revenue CAGR
-33.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 160 K € | 185 K € | 0 € |
| Value added | 89 K € | 150 K € | 176 K € | −9,077 € |
| Operating revenue | 97 K € | 160 K € | 185 K € | 13 K € |
| Profit after tax | 3,743 € | 2,030 € | −356 K € | −354 K € |
| Income tax | 431 € | 257 € | 1,920 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.77 M € | 8.75 M € | 8.79 M € | 8.77 M € |
| Non-current assets | 8.58 M € | 8.4 M € | 8.2 M € | 8.19 M € |
| Property, plant and equipment | 0 € | 0 € | 14 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 8.58 M € | 8.4 M € | 8.18 M € | 8.19 M € |
| Current assets | 187 K € | 346 K € | 588 K € | 585 K € |
| Inventory | 0 € | 243 € | 230 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 186 K € | 345 K € | 588 K € | 584 K € |
| Financial accounts | 490 € | 314 € | 243 € | 171 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.77 M € | 8.75 M € | 8.79 M € | 8.77 M € |
| Equity | 84 K € | 86 K € | −269 K € | −623 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | −21 K € | −17 K € | −15 K € | −370 K € |
| Profit/loss for the accounting period after tax | 3,743 € | 2,030 € | −356 K € | −354 K € |
| Liabilities | 8.68 M € | 8.66 M € | 9.06 M € | 9.4 M € |
| Non-current liabilities | 8.71 M € | 8.67 M € | 9.03 M € | 9.39 M € |
| Current liabilities | −30 K € | −9,091 € | 21 K € | 5,220 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4 € | 3 € | 4 € | 4 € |
| Provisions | 991 € | 1,014 € | 639 € | 41 € |
Tax liability trend
11 registered activities
Address Jánošíkova 2347/4, 04001 Košice - mestská časť Juh, Slovenská republika
Address Ivana Krasku 808/59, 07101 Michalovce, Slovenská republika
Address Alžbetina 29, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jánošíkova 2347/4, 04001 Košice - mestská časť Juh, Slovenská republika
Address Jánošíkova 2347/4, 04001 Košice - mestská časť Juh, Slovenská republika
Address President Avenue 392, NSW 2232 Kirrawee, Austrálsky zväz
Address Milíčova 516/10, 13000 Žižkov, Praha 3, Česká republika
Address Boundary road Unit 6, 111, NSW 2210 Peakhurst, Austrálsky zväz
Address Högerova 686/6, 15200 Praha, Česká republika
Address Högerova 686/6, 15200 Praha, Česká republika
Address Agiou Evdokimou, Archangelos 1, 2055 Nikózia, Cyperská republika
Address Högerova 686/6, 15200 Praha, Česká republika
Address Vyborgska 31-37, 03056 Kyjev, Ukrajina
Address Högerova 686/6, 15200 Praha, Česká republika
Registered in Business Register
ColorTec Co. s.r.o.
Štúrova 7, 040 01 Košice - mestská časť Staré Mesto
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