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Company data from Slovak public registers
Company financial profile・Company ID 51667801・Kolárovice 314, 01354 Kolárovice・Founded 2018
Turnover 2025
594 K €
+24 %Profit 2025
17 K €
+105 %Assets
292 K €
+35 %Equity
47 K €
+54 %Debt ratio
83.7 %
−2.0 ppGross margin
5.3 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+1.1 ppProfit / revenue
ROA
5.7 %
+1.9 ppReturn on assets
ROE
35.2 %
+8.7 ppReturn on equity
Current ratio
1.23
+3.4 %Current assets / current liabilities
Earnings before tax
21 K €
+105 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
55 K €
+61 %Current assets − current liabilities
Revenue CAGR
52.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 472 K € | 463 K € | 479 K € | 593 K € |
| Value added | 27 K € | 52 K € | 42 K € | 32 K € |
| Operating revenue | 472 K € | 466 K € | 479 K € | 594 K € |
| Profit after tax | 694 € | 8,170 € | 8,150 € | 17 K € |
| Income tax | 1,244 € | 0 € | 2,167 € | 4,437 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 208 K € | 212 K € | 216 K € | 292 K € |
| Non-current assets | 16 K € | 8,367 € | 3,158 € | 0 € |
| Property, plant and equipment | 16 K € | 8,367 € | 3,158 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 191 K € | 204 K € | 213 K € | 292 K € |
| Inventory | 5,468 € | 5,152 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 122 K € | 79 K € | 69 K € | 141 K € |
| Financial accounts | 64 K € | 120 K € | 144 K € | 151 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 208 K € | 212 K € | 216 K € | 292 K € |
| Equity | 14 K € | 23 K € | 31 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,340 € | 9,034 € | 17 K € | 25 K € |
| Profit/loss for the accounting period after tax | 694 € | 8,170 € | 8,150 € | 17 K € |
| Liabilities | 193 K € | 190 K € | 185 K € | 244 K € |
| Non-current liabilities | 0 € | 56 € | −24 K € | −23 K € |
| Current liabilities | 153 K € | 157 K € | 179 K € | 237 K € |
| Long-term bank loans | 2,858 € | 0 € | 2,858 € | 2,858 € |
| Short-term bank loans | 6,857 € | 2,858 € | −2,950 € | −2,950 € |
| Provisions | 385 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kolárovice 314, 01354 Kolárovice, Slovenská republika
Address Kolárovice 314, 01354 Kolárovice, Slovenská republika
Registered in Business Register
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