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Company data from Slovak public registers
Company financial profile・Company ID 48207535・Žabokreky nad Nitrou 322, 95852 Žabokreky nad Nitrou・Founded 2015
Turnover 2025
1.75 M €
−22 %Profit 2025
−15 K €
−144 %Assets
1.65 M €
−2.3 %Equity
910 K €
−1.6 %Debt ratio
41.0 %
+0.5 ppGross margin
24.2 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−2.3 ppProfit / revenue
ROA
-0.9 %
−2.9 ppReturn on assets
ROE
-1.6 %
−5.2 ppReturn on equity
Current ratio
1.10
−27 %Current assets / current liabilities
Earnings before tax
−11 K €
−124 %Profit + income tax
Effective tax
-35.1 %
−61 ppIncome tax / earnings before tax
Net working capital
66 K €
−67 %Current assets − current liabilities
Revenue CAGR
28.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.75 M € | 2.1 M € | 2.18 M € | 1.72 M € |
| Value added | 670 K € | 465 K € | 472 K € | 415 K € |
| Operating revenue | 2.77 M € | 2.22 M € | 2.24 M € | 1.75 M € |
| Profit after tax | 42 K € | 38 K € | 33 K € | −15 K € |
| Income tax | 19 K € | 11 K € | 12 K € | 3,840 € |
| Current income tax | 19 K € | 11 K € | 12 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.08 M € | 1.96 M € | 1.69 M € | 1.65 M € |
| Non-current assets | 1.17 M € | 1.04 M € | 1.09 M € | 913 K € |
| Property, plant and equipment | 1.17 M € | 1.04 M € | 1.09 M € | 913 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 905 K € | 915 K € | 599 K € | 738 K € |
| Inventory | 683 K € | 632 K € | 535 K € | 547 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 89 K € | 38 K € | 74 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 143 K € | 195 K € | 25 K € | 117 K € |
| Accruals and deferrals | 4,647 € | 2,431 € | 1,524 € | 3,522 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.08 M € | 1.96 M € | 1.69 M € | 1.65 M € |
| Equity | 853 K € | 892 K € | 925 K € | 910 K € |
| Share capital | 739 K € | 739 K € | 739 K € | 739 K € |
| Funds and other equity components | 33 K € | 35 K € | 39 K € | 42 K € |
| Profit/loss of previous years | 39 K € | 80 K € | 114 K € | 144 K € |
| Profit/loss for the accounting period after tax | 42 K € | 38 K € | 33 K € | −15 K € |
| Liabilities | 1.11 M € | 972 K € | 686 K € | 679 K € |
| Non-current liabilities | 5 € | 1,074 € | 74 K € | 2,891 € |
| Current liabilities | 990 K € | 899 K € | 399 K € | 672 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 113 K € | 61 K € | 8,676 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 196 K € | 0 € |
| Provisions | 8,607 € | 11 K € | 9,700 € | 3,789 € |
| Accruals and deferrals | 114 K € | 98 K € | 81 K € | 65 K € |
Tax liability trend
11 registered activities
Address Agátová 1058/10, 95633 Chynorany, Slovenská republika
Address Žabokreky nad Nitrou 522, 95852 Žabokreky nad Nitrou, Slovenská republika
Address Gorazdova 3400/33, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Agátová 1058/10, 95633 Chynorany, Slovenská republika
Address Herbert Hoffmannstrasse 17, 2412 Wolfsthal, Rakúska republika
Address Agátová 1058/10, 95633 Chynorany, Slovenská republika
Address Gorazdova 3400/33, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Žabokreky nad Nitrou 522, 95852 Žabokreky nad Nitrou, Slovenská republika
Address Žabokreky nad Nitrou 522, 95852 Žabokreky nad Nitrou, Slovenská republika
Registered in Business Register
ELMAR Color s.r.o.
Žabokreky nad Nitrou 322, 95852 Žabokreky nad Nitrou
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