Company data from Slovak public registers
Company financial profile・Company ID 50627295・Školská 39, 946 03 Kolárovo・Founded 2016
Turnover 2025
70 K €
−23 %Profit 2025
7,997 €
−67 %Assets
103 K €
−22 %Equity
84 K €
−14 %Debt ratio
18.8 %
−6.9 ppGross margin
78.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
−16 ppProfit / revenue
ROA
7.8 %
−11 ppReturn on assets
ROE
9.6 %
−16 ppReturn on equity
Current ratio
17.17
+110 %Current assets / current liabilities
Earnings before tax
9,009 €
−71 %Profit + income tax
Effective tax
11.2 %
−11 ppIncome tax / earnings before tax
Net working capital
58 K €
−9.3 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 68 K € | 69 K € | 70 K € |
| Value added | 49 K € | 52 K € | 46 K € | 55 K € |
| Operating revenue | 62 K € | 68 K € | 90 K € | 70 K € |
| Profit after tax | 13 K € | 17 K € | 24 K € | 7,997 € |
| Income tax | 3,593 € | 4,948 € | 6,962 € | 1,012 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 97 K € | 131 K € | 103 K € |
| Non-current assets | 12 K € | 2,998 € | 58 K € | 41 K € |
| Property, plant and equipment | 12 K € | 2,998 € | 58 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 94 K € | 73 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 5,528 € | 6,505 € | 7,597 € |
| Financial accounts | 76 K € | 88 K € | 67 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 97 K € | 131 K € | 103 K € |
| Equity | 93 K € | 89 K € | 98 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 74 K € | 66 K € | 67 K € | 70 K € |
| Profit/loss for the accounting period after tax | 13 K € | 17 K € | 24 K € | 7,997 € |
| Liabilities | 6,393 € | 7,611 € | 34 K € | 19 K € |
| Non-current liabilities | 411 € | 483 € | 24 K € | 15 K € |
| Current liabilities | 5,296 € | 6,816 € | 8,954 € | 3,601 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 686 € | 312 € | 433 € | 701 € |
Tax liability trend
19 registered activities
Address Čapášska 3781/2, 94304 Obid, Slovenská republika
Address Čapášska 3781/2, 94304 Obid, Slovenská republika
Registered in Business Register
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