Company data from Slovak public registers
Company financial profile・Company ID 48235202・Vrbová 3117/28, 94603 Kolárovo・Founded 2015
Turnover 2025
443 K €
+66 %Profit 2025
10 K €
+393 %Assets
238 K €
+9.7 %Equity
122 K €
+9.3 %Debt ratio
48.7 %
+0.2 ppGross margin
5.5 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+1.6 ppProfit / revenue
ROA
4.4 %
+3.4 ppReturn on assets
ROE
8.5 %
+6.6 ppReturn on equity
Current ratio
2.58
+166 %Current assets / current liabilities
Earnings before tax
13 K €
+235 %Profit + income tax
Effective tax
22.8 %
−25 ppIncome tax / earnings before tax
Net working capital
72 K €
+2,572 %Current assets − current liabilities
Revenue CAGR
26.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 222 K € | 248 K € | 266 K € | 441 K € |
| Value added | 15 K € | 21 K € | 23 K € | 24 K € |
| Operating revenue | 225 K € | 250 K € | 267 K € | 443 K € |
| Profit after tax | 4,655 € | 9,819 € | 2,113 € | 10 K € |
| Income tax | 1,396 € | 2,717 € | 1,920 € | 3,075 € |
| Current income tax | 1,396 € | 2,717 € | 1,920 € | 3,075 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 227 K € | 251 K € | 217 K € | 238 K € |
| Non-current assets | 85 K € | 121 K € | 123 K € | 115 K € |
| Property, plant and equipment | 85 K € | 121 K € | 123 K € | 115 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 130 K € | 94 K € | 117 K € |
| Inventory | 55 K € | 46 K € | 48 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 76 K € | 26 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 8,724 € | 19 K € | 68 K € |
| Accruals and deferrals | 100 € | 244 € | 263 € | 5,207 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 227 K € | 251 K € | 217 K € | 238 K € |
| Equity | 100 K € | 110 K € | 112 K € | 122 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 54 K € | 59 K € | 69 K € | 71 K € |
| Profit/loss for the accounting period after tax | 4,655 € | 9,819 € | 2,113 € | 10 K € |
| Liabilities | 124 K € | 141 K € | 105 K € | 116 K € |
| Non-current liabilities | 123 € | 147 € | 174 € | 70 K € |
| Current liabilities | 90 K € | 127 K € | 97 K € | 46 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 34 K € | 14 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8,255 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 3,586 € | 1,188 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Vrbová 3117/28, 94603 Kolárovo, Slovenská republika
Address Vrbová 3117/28, 94603 Kolárovo, Slovenská republika
Registered in Business Register
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