Company data from Slovak public registers
Company financial profile・Company ID 51452987・Dolná 144, 94603 Kolárovo・Founded 2018
Turnover 2024
265 K €
+28 %Profit 2024
6,749 €
−47 %Assets
176 K €
+8.2 %Equity
109 K €
+6.6 %Debt ratio
38.3 %
+0.9 ppGross margin
18.0 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−3.6 ppProfit / revenue
ROA
3.8 %
−4.0 ppReturn on assets
ROE
6.2 %
−6.3 ppReturn on equity
Current ratio
5.07
−67 %Current assets / current liabilities
Earnings before tax
9,147 €
−44 %Profit + income tax
Effective tax
26.2 %
+4.3 ppIncome tax / earnings before tax
Net working capital
93 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
38.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 192 K € | 204 K € | 265 K € |
| Value added | 14 K € | 43 K € | 50 K € | 48 K € |
| Operating revenue | 95 K € | 192 K € | 207 K € | 265 K € |
| Profit after tax | 110 € | 15 K € | 13 K € | 6,749 € |
| Income tax | 185 € | 4,274 € | 3,572 € | 2,398 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 105 K € | 147 K € | 163 K € | 176 K € |
| Non-current assets | 14 K € | 33 K € | 64 K € | 61 K € |
| Property, plant and equipment | 14 K € | 33 K € | 64 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 114 K € | 99 K € | 116 K € |
| Inventory | 35 K € | 28 K € | 14 K € | 5,687 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 27 K € | 71 K € | 93 K € |
| Financial accounts | 16 K € | 60 K € | 13 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 147 K € | 163 K € | 176 K € |
| Equity | 74 K € | 89 K € | 102 K € | 109 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 69 K € | 69 K € | 84 K € | 97 K € |
| Profit/loss for the accounting period after tax | 110 € | 15 K € | 13 K € | 6,749 € |
| Liabilities | 30 K € | 58 K € | 61 K € | 68 K € |
| Non-current liabilities | 44 € | 23 K € | 23 K € | 23 K € |
| Current liabilities | 21 K € | 3,473 € | 6,562 € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 19 K € | 9,714 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Radnótiho 2826/19, 94603 Kolárovo, Slovenská republika
Address Radnótiho 2826/19, 94603 Kolárovo, Slovenská republika
Registered in Business Register
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