Company data from Slovak public registers
Company financial profile・Company ID 48002429・Agátová 1209/58, 94603 Kolárovo・Founded 2015
Turnover 2025
100 K €
+60 %Profit 2025
28 K €
+303 %Assets
109 K €
+3.6 %Equity
25 K €
+836 %Debt ratio
77.5 %
−26 ppGross margin
75.4 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.9 %
+50 ppProfit / revenue
ROA
25.6 %
+39 ppReturn on assets
ROE
113.6 %
−299 ppReturn on equity
Current ratio
0.83
+141 %Current assets / current liabilities
Earnings before tax
31 K €
+342 %Profit + income tax
Effective tax
10.0 %
+18 ppIncome tax / earnings before tax
Net working capital
−14 K €
+80 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 91 K € | 60 K € | 100 K € |
| Value added | 42 K € | 37 K € | 30 K € | 75 K € |
| Operating revenue | 118 K € | 93 K € | 63 K € | 100 K € |
| Profit after tax | 16 K € | 9,621 € | −14 K € | 28 K € |
| Income tax | 4,165 € | 2,557 € | 960 € | 3,105 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 123 K € | 117 K € | 105 K € | 109 K € |
| Non-current assets | 96 K € | 95 K € | 68 K € | 39 K € |
| Property, plant and equipment | 96 K € | 95 K € | 68 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 23 K € | 37 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,734 € | 8,818 € | 8,237 € | 5,416 € |
| Financial accounts | 17 K € | 14 K € | 29 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 117 K € | 105 K € | 109 K € |
| Equity | 27 K € | 37 K € | −3,336 € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,072 € | 22 K € | 4,918 € | −8,836 € |
| Profit/loss for the accounting period after tax | 16 K € | 9,621 € | −14 K € | 28 K € |
| Liabilities | 96 K € | 81 K € | 109 K € | 84 K € |
| Non-current liabilities | 124 € | 135 € | 166 € | 202 € |
| Current liabilities | 96 K € | 81 K € | 108 K € | 84 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Kúpeľná 611/23, 92901 Veľké Dvorníky, Slovenská republika
Address Malinova 1/A, 94603 Kolárovo, Slovenská republika
Address Agátova 1209/58, 94603 Kolárovo, Slovenská republika
Address Kúpeľná 611/23, 92901 Veľké Dvorníky, Slovenská republika
Address Agátova 1209/58, 94603 Kolárovo, Slovenská republika
Registered in Business Register
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