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Company data from Slovak public registers
Company financial profile・Company ID 50541889・Jazerná 4055/2A, 94603 Kolárovo・Founded 2016
Turnover 2024
918 K €
+83 %Profit 2024
44 K €
+3,062 %Assets
1.3 M €
+5.9 %Equity
222 K €
+25 %Debt ratio
82.9 %
−2.6 ppGross margin
11.5 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+4.5 ppProfit / revenue
ROA
3.4 %
+3.3 ppReturn on assets
ROE
19.7 %
+19 ppReturn on equity
Current ratio
0.95
+6.2 %Current assets / current liabilities
Earnings before tax
55 K €
+3,006 %Profit + income tax
Effective tax
21.0 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−40 K €
+47 %Current assets − current liabilities
Revenue CAGR
42.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 829 K € | 803 K € | 435 K € | 895 K € |
| Value added | 117 K € | 105 K € | 30 K € | 103 K € |
| Operating revenue | 862 K € | 822 K € | 501 K € | 918 K € |
| Profit after tax | 58 K € | 54 K € | 1,385 € | 44 K € |
| Income tax | 16 K € | 14 K € | 400 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.01 M € | 1.02 M € | 1.23 M € | 1.3 M € |
| Non-current assets | 623 K € | 657 K € | 607 K € | 585 K € |
| Property, plant and equipment | 623 K € | 657 K € | 607 K € | 585 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 386 K € | 360 K € | 620 K € | 715 K € |
| Inventory | 247 K € | 141 K € | 552 K € | 624 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 33 K € | 19 K € | 17 K € |
| Financial accounts | 107 K € | 186 K € | 49 K € | 73 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 1.02 M € | 1.23 M € | 1.3 M € |
| Equity | 123 K € | 177 K € | 178 K € | 222 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 58 K € | 111 K € | 113 K € |
| Profit/loss for the accounting period after tax | 58 K € | 54 K € | 1,385 € | 44 K € |
| Liabilities | 886 K € | 840 K € | 1.05 M € | 1.08 M € |
| Non-current liabilities | 124 € | 184 € | 253 € | 328 € |
| Current liabilities | 474 K € | 457 K € | 696 K € | 755 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 412 K € | 383 K € | 353 K € | 322 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Jazerná 4055/2A, 94603 Kolárovo, Slovenská republika
Address Nová 2746/2, 94603 Kolárovo, Slovenská republika
Address Jazerná 4055/2A, 94603 Kolárovo, Slovenská republika
Address Nová 2746/2, 94603 Kolárovo, Slovenská republika
Registered in Business Register
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