Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50388428・Kolta 42, 941 33 Kolta・Founded 2016
Turnover 2024
1.31 M €
+47 %Profit 2024
−14 K €
+86 %Assets
437 K €
+358 %Equity
−25 K €
−197 %Debt ratio
105.7 %
−3.1 ppGross margin
18.1 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
+9.8 ppProfit / revenue
ROA
-3.2 %
+98 ppReturn on assets
ROE
56.6 %
−1,107 ppReturn on equity
Current ratio
0.71
+31 %Current assets / current liabilities
Earnings before tax
−7,110 €
+93 %Profit + income tax
Effective tax
-97.1 %
−97 ppIncome tax / earnings before tax
Net working capital
−170 K €
−165 %Current assets − current liabilities
Revenue CAGR
69.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 645 K € | 975 K € | 901 K € | 1.35 M € |
| Value added | 196 K € | 183 K € | 151 K € | 246 K € |
| Operating revenue | 645 K € | 978 K € | 895 K € | 1.31 M € |
| Profit after tax | 3,919 € | −66 K € | −97 K € | −14 K € |
| Income tax | 19 K € | 1,051 € | 0 € | 6,907 € |
| Current income tax | — | — | — | 6,907 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 271 K € | 264 K € | 95 K € | 437 K € |
| Non-current assets | 4,388 € | 8,874 € | 20 K € | 28 K € |
| Property, plant and equipment | 4,388 € | 8,874 € | 20 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 267 K € | 255 K € | 76 K € | 408 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 164 K € | 61 K € | 338 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 191 K € | 91 K € | 14 K € | 70 K € |
| Accruals and deferrals | — | — | — | 867 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 271 K € | 264 K € | 95 K € | 437 K € |
| Equity | 108 K € | 89 K € | −8,333 € | −25 K € |
| Share capital | 104 K € | 104 K € | 104 K € | 104 K € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 0 € | 51 K € | −15 K € | −115 K € |
| Profit/loss for the accounting period after tax | 3,919 € | −66 K € | −97 K € | −14 K € |
| Liabilities | 163 K € | 175 K € | 104 K € | 461 K € |
| Non-current liabilities | 240 € | 554 € | 0 € | 1,509 € |
| Current liabilities | 157 K € | 175 K € | 140 K € | 578 K € |
| Short-term financial assistance | — | — | — | −117 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,114 € | −628 € |
| Provisions | 5,800 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
31 registered activities
Address Amező utca 29, 3036 Budapest, Maďarsko
Address Pri Zúgove 14, 94002 Nové Zámky, Slovenská republika
Address Levická 595/14, 94201 Šurany, Slovenská republika
Address Amező utca 29, 3036 Budapest, Maďarsko
Address Pri Zúgove 14, 94002 Nové Zámky, Slovenská republika
Address Levická 595/14, 94201 Šurany, Slovenská republika
Address Levická 595/14, 94201 Šurany, Slovenská republika
Address Kolta 42, 94133 Kolta, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
