Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50480197・Harcsová 627/17, 94603 Kolárovo・Founded 2016
Turnover 2024
870 K €
+131 %Profit 2024
11 K €
+227 %Assets
694 K €
+95 %Equity
58 K €
+24 %Debt ratio
91.7 %
+4.8 ppGross margin
17.0 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+3.6 ppProfit / revenue
ROA
1.6 %
+4.1 ppReturn on assets
ROE
19.4 %
+38 ppReturn on equity
Current ratio
1.44
−57 %Current assets / current liabilities
Earnings before tax
16 K €
+294 %Profit + income tax
Effective tax
28.9 %
+37 ppIncome tax / earnings before tax
Net working capital
123 K €
−30 %Current assets − current liabilities
Revenue CAGR
45.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 711 K € | 837 K € | 351 K € | 801 K € |
| Value added | 219 K € | 268 K € | 127 K € | 136 K € |
| Operating revenue | 777 K € | 873 K € | 377 K € | 870 K € |
| Profit after tax | 4,670 € | 1,024 € | −8,820 € | 11 K € |
| Income tax | 1,493 € | 2,785 € | 696 € | 4,548 € |
| Current income tax | 1,493 € | 2,785 € | 696 € | 4,548 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 515 K € | 373 K € | 355 K € | 694 K € |
| Non-current assets | 230 K € | 97 K € | 97 K € | 288 K € |
| Property, plant and equipment | 230 K € | 97 K € | 97 K € | 288 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 284 K € | 272 K € | 253 K € | 403 K € |
| Inventory | 48 K € | 33 K € | 30 K € | 9,333 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 203 K € | 161 K € | 119 K € | 339 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 78 K € | 105 K € | 55 K € |
| Accruals and deferrals | 1,062 € | 3,957 € | 4,399 € | 2,240 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 515 K € | 373 K € | 355 K € | 694 K € |
| Equity | 54 K € | 55 K € | 46 K € | 58 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 1,559 € | 1,793 € | 1,844 € | 1,844 € |
| Profit/loss of previous years | 33 K € | 37 K € | 38 K € | 29 K € |
| Profit/loss for the accounting period after tax | 4,670 € | 1,024 € | −8,820 € | 11 K € |
| Liabilities | 461 K € | 318 K € | 308 K € | 636 K € |
| Non-current liabilities | 102 K € | 80 K € | 99 K € | 272 K € |
| Current liabilities | 251 K € | 158 K € | 76 K € | 280 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 107 K € | 80 K € | 133 K € | 84 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Petőfiho rad 1022/6, 94603 Kolárovo, Slovenská republika
Address Harcsová 627/17, 94603 Kolárovo, Slovenská republika
Address Petőfiho rad 1022/6, 94603 Kolárovo, Slovenská republika
Address Harcsová 627/17, 94603 Kolárovo, Slovenská republika
Address Harcsová 627/17, 94603 Kolárovo, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
