Company data from Slovak public registers
Company financial profile・Company ID 48235237・Agátová 1210/56, 94603 Kolárovo・Founded 2015
Turnover 2024
499 K €
+21 %Profit 2024
−23 K €
−2,831 %Assets
239 K €
+20 %Equity
43 K €
−34 %Debt ratio
82.1 %
+15 ppGross margin
11.1 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.5 %
−4.7 ppProfit / revenue
ROA
-9.4 %
−9.9 ppReturn on assets
ROE
-52.6 %
−54 ppReturn on equity
Current ratio
1.89
−53 %Current assets / current liabilities
Earnings before tax
−21 K €
−1,115 %Profit + income tax
Effective tax
-9.3 %
−69 ppIncome tax / earnings before tax
Net working capital
111 K €
−24 %Current assets − current liabilities
Revenue CAGR
43.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 628 K € | 556 K € | 414 K € | 493 K € |
| Value added | 70 K € | 97 K € | 77 K € | 55 K € |
| Operating revenue | 630 K € | 558 K € | 412 K € | 499 K € |
| Profit after tax | 7,123 € | 4,583 € | 828 € | −23 K € |
| Income tax | 1,974 € | 2,441 € | 1,211 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 235 K € | 212 K € | 200 K € | 239 K € |
| Non-current assets | 475 € | 4,377 € | 3,497 € | 2,773 € |
| Property, plant and equipment | 475 € | 4,377 € | 3,497 € | 2,773 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 235 K € | 208 K € | 196 K € | 237 K € |
| Inventory | 82 K € | 71 K € | 90 K € | 99 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 52 K € | 75 K € | 115 K € |
| Financial accounts | 61 K € | 85 K € | 31 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 235 K € | 212 K € | 200 K € | 239 K € |
| Equity | 60 K € | 65 K € | 66 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 48 K € | 55 K € | 59 K € | 60 K € |
| Profit/loss for the accounting period after tax | 7,123 € | 4,583 € | 828 € | −23 K € |
| Liabilities | 175 K € | 148 K € | 134 K € | 196 K € |
| Non-current liabilities | 94 K € | 74 K € | 60 K € | 60 K € |
| Current liabilities | 39 K € | 34 K € | 49 K € | 126 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 40 K € | 35 K € | 22 K € | 7,996 € |
| Provisions | 1,819 € | 3,703 € | 3,348 € | 2,970 € |
Tax liability trend
16 registered activities
Address Vrbová 3117/28, 94603 Kolárovo, Slovenská republika
Address Agátová 1210/56, 94603 Kolárovo, Slovenská republika
Address Vrbová 3117/28, 94603 Kolárovo, Slovenská republika
Address Agátová 550/35, 94603 Kolárovo, Slovenská republika
Address Agátová 1210/56, 94603 Kolárovo, Slovenská republika
Registered in Business Register
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