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Company data from Slovak public registers
Company financial profile・Company ID 47804670・Dlhá 1, 946 03 Kolárovo・Founded 2014
Turnover 2025
278 K €
−39 %Profit 2025
1,148 €
−88 %Assets
215 K €
+27 %Equity
58 K €
+2.0 %Debt ratio
72.7 %
+6.7 ppGross margin
9.3 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.8 ppProfit / revenue
ROA
0.5 %
−5.4 ppReturn on assets
ROE
2.0 %
−15 ppReturn on equity
Current ratio
0.36
−78 %Current assets / current liabilities
Earnings before tax
3,068 €
−76 %Profit + income tax
Effective tax
62.6 %
+40 ppIncome tax / earnings before tax
Net working capital
−65 K €
−398 %Current assets − current liabilities
Revenue CAGR
55.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 165 K € | 455 K € | 278 K € |
| Value added | 4,324 € | 11 K € | 25 K € | 26 K € |
| Operating revenue | 32 K € | 165 K € | 455 K € | 278 K € |
| Profit after tax | 2,432 € | 7,727 € | 9,948 € | 1,148 € |
| Income tax | 429 € | 2,057 € | 2,830 € | 1,920 € |
| Current income tax | 429 € | 2,057 € | 2,830 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 187 K € | 230 K € | 169 K € | 215 K € |
| Non-current assets | 113 K € | 113 K € | 112 K € | 178 K € |
| Property, plant and equipment | 112 K € | 112 K € | 112 K € | 178 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,479 € | 1,479 € | 0 € | 0 € |
| Current assets | 74 K € | 117 K € | 57 K € | 36 K € |
| Inventory | 0 € | 21 K € | 21 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 8,360 € | 33 K € | 4,223 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 88 K € | 3,832 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 187 K € | 230 K € | 169 K € | 215 K € |
| Equity | 140 K € | 47 K € | 57 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 90 € | 212 € | 500 € | 500 € |
| Profit/loss of previous years | 32 K € | 34 K € | 42 K € | 52 K € |
| Profit/loss for the accounting period after tax | 2,432 € | 7,727 € | 9,948 € | 1,148 € |
| Liabilities | 47 K € | 182 K € | 112 K € | 156 K € |
| Non-current liabilities | 0 € | 0 € | 8 € | 34 € |
| Current liabilities | 47 K € | 133 K € | 36 K € | 101 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 76 K € | 55 K € |
| Short-term bank loans | 0 € | 49 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Jesenského nábrežie 4268/29, 94603 Kolárovo, Slovenská republika
Address Jesenského nábrežie 4268/29, 94603 Kolárovo, Slovenská republika
Registered in Business Register
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