Company data from Slovak public registers
Company financial profile・Company ID 50196375・Školská 151, 951 78 Kolíňany・Founded 2016
Turnover 2025
3.18 M €
+12 %Profit 2025
24 K €
+40 %Assets
1.1 M €
−27 %Equity
269 K €
+9.8 %Debt ratio
75.7 %
−8.1 ppGross margin
24.9 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.1 ppProfit / revenue
ROA
2.2 %
+1.0 ppReturn on assets
ROE
8.9 %
+1.9 ppReturn on equity
Current ratio
3.54
+114 %Current assets / current liabilities
Earnings before tax
31 K €
+43 %Profit + income tax
Effective tax
22.9 %
+1.5 ppIncome tax / earnings before tax
Net working capital
748 K €
+211 %Current assets − current liabilities
Revenue CAGR
113.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.48 M € | 2.74 M € | 2.77 M € | 2.92 M € |
| Value added | 515 K € | 744 K € | 923 K € | 728 K € |
| Operating revenue | 2.58 M € | 2.87 M € | 2.84 M € | 3.18 M € |
| Profit after tax | 49 K € | 30 K € | 17 K € | 24 K € |
| Income tax | 12 K € | 12 K € | 4,636 € | 7,096 € |
| Current income tax | 12 K € | 12 K € | 4,636 € | 7,096 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.14 M € | 1.44 M € | 1.5 M € | 1.1 M € |
| Non-current assets | 524 K € | 855 K € | 877 K € | 57 K € |
| Property, plant and equipment | 524 K € | 855 K € | 877 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 597 K € | 568 K € | 605 K € | 1.04 M € |
| Inventory | 2,526 € | 4,074 € | 3,700 € | 2,448 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 584 K € | 543 K € | 292 K € | 1.02 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 21 K € | 309 K € | 15 K € |
| Accruals and deferrals | 14 K € | 18 K € | 21 K € | 4,715 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.14 M € | 1.44 M € | 1.5 M € | 1.1 M € |
| Equity | 198 K € | 228 K € | 245 K € | 269 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Funds and other equity components | 1,900 € | 1,900 € | 1,900 € | 1,900 € |
| Profit/loss of previous years | 128 K € | 177 K € | 207 K € | 224 K € |
| Profit/loss for the accounting period after tax | 49 K € | 30 K € | 17 K € | 24 K € |
| Liabilities | 938 K € | 1.21 M € | 1.26 M € | 835 K € |
| Non-current liabilities | 415 K € | 753 K € | 768 K € | 85 K € |
| Current liabilities | 394 K € | 314 K € | 364 K € | 294 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 75 K € | 54 K € | 34 K € | 20 K € |
| Short-term bank loans | 46 K € | 64 K € | 59 K € | 395 K € |
| Provisions | 7,493 € | 29 K € | 32 K € | 42 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ulica na ihrisku 608/26, 95178 Kolíňany, Slovenská republika
Address Novozámocká 11/87, 94905 Nitra, Slovenská republika
Address Školská 151, 95178 Kolíňany, Slovenská republika
Address Školská 151, 95178 Kolíňany, Slovenská republika
Address Novozámocká 11/87, 94905 Nitra, Slovenská republika
Address Novozámocká 11/87, 94905 Nitra, Slovenská republika
Address Školská 151, 95178 Kolíňany, Slovenská republika
Address Školská 151, 95178 Kolíňany, Slovenská republika
Registered in Business Register
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