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Company data from Slovak public registers
Company financial profile・Company ID 51040336・Orechová ulica 1589/58, 94603 Kolárovo・Founded 2017
Turnover 2025
1.33 M €
+4.2 %Profit 2025
26 K €
+26 %Assets
452 K €
−3.4 %Equity
139 K €
+23 %Debt ratio
69.2 %
−6.7 ppGross margin
11.2 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.3 ppProfit / revenue
ROA
5.9 %
+1.4 ppReturn on assets
ROE
19.0 %
+0.4 ppReturn on equity
Current ratio
1.45
+10 %Current assets / current liabilities
Earnings before tax
35 K €
+22 %Profit + income tax
Effective tax
24.1 %
−2.3 ppIncome tax / earnings before tax
Net working capital
138 K €
+26 %Current assets − current liabilities
Revenue CAGR
27.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.16 M € | 1.3 M € | 1.27 M € | 1.33 M € |
| Value added | 94 K € | 111 K € | 108 K € | 148 K € |
| Operating revenue | 1.16 M € | 1.3 M € | 1.27 M € | 1.33 M € |
| Profit after tax | 17 K € | 27 K € | 21 K € | 26 K € |
| Income tax | 4,761 € | 7,600 € | 7,499 € | 8,398 € |
| Current income tax | 4,761 € | 7,600 € | 7,499 € | 8,398 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 430 K € | 461 K € | 468 K € | 452 K € |
| Non-current assets | 14 K € | 7,049 € | 4,701 € | 3,392 € |
| Property, plant and equipment | 14 K € | 7,049 € | 4,701 € | 3,392 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 416 K € | 454 K € | 463 K € | 449 K € |
| Inventory | 45 K € | 59 K € | 60 K € | 69 K € |
| Non-current receivables | 1,269 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 24 K € | 25 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 340 K € | 372 K € | 378 K € | 364 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 430 K € | 461 K € | 468 K € | 452 K € |
| Equity | 94 K € | 92 K € | 113 K € | 139 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 19 K € | 59 K € | 86 K € | 107 K € |
| Profit/loss for the accounting period after tax | 17 K € | 27 K € | 21 K € | 26 K € |
| Liabilities | 336 K € | 369 K € | 355 K € | 313 K € |
| Non-current liabilities | 1,262 € | 1,502 € | 1,830 € | 2,205 € |
| Current liabilities | 331 K € | 368 K € | 353 K € | 310 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,553 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Orechová 1589/58, 94603 Kolárovo, Slovenská republika
Address Orechová ulica 1589/58, 94603 Kolárovo, Slovenská republika
Address Orechová 1589/58, 94603 Kolárovo, Slovenská republika
Address Orechová ulica 1589/58, 94603 Kolárovo, Slovenská republika
Registered in Business Register
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