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Company data from Slovak public registers
Company financial profile・Company ID 51697041・Kolonica 64, 06761 Kolonica・Founded 2018
Turnover 2025
1.74 M €
+16 %Profit 2025
58 K €
+53 %Assets
1.11 M €
+9.1 %Equity
274 K €
+27 %Debt ratio
75.3 %
−3.5 ppGross margin
17.9 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+0.8 ppProfit / revenue
ROA
5.3 %
+1.5 ppReturn on assets
ROE
21.3 %
+3.6 ppReturn on equity
Current ratio
1.59
+33 %Current assets / current liabilities
Earnings before tax
74 K €
+52 %Profit + income tax
Effective tax
21.7 %
−0.5 ppIncome tax / earnings before tax
Net working capital
283 K €
+179 %Current assets − current liabilities
Revenue CAGR
66.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 928 K € | 1.26 M € | 1.5 M € | 1.72 M € |
| Value added | 140 K € | 213 K € | 233 K € | 309 K € |
| Operating revenue | 928 K € | 1.39 M € | 1.5 M € | 1.74 M € |
| Profit after tax | 14 K € | 37 K € | 38 K € | 58 K € |
| Income tax | 4,225 € | 10 K € | 11 K € | 16 K € |
| Current income tax | — | 10 K € | 11 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 392 K € | 563 K € | 1.02 M € | 1.11 M € |
| Non-current assets | 113 K € | 194 K € | 402 K € | 349 K € |
| Property, plant and equipment | 113 K € | 194 K € | 402 K € | 349 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 279 K € | 370 K € | 613 K € | 759 K € |
| Inventory | 20 K € | 13 K € | 1,202 € | 5,190 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 233 K € | 338 K € | 498 K € | 750 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 19 K € | 114 K € | 3,727 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 392 K € | 563 K € | 1.02 M € | 1.11 M € |
| Equity | 39 K € | 177 K € | 215 K € | 274 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 20 K € | 34 K € | 71 K € | 109 K € |
| Profit/loss for the accounting period after tax | 14 K € | 37 K € | 38 K € | 58 K € |
| Liabilities | 353 K € | 386 K € | 800 K € | 834 K € |
| Non-current liabilities | 73 K € | 68 K € | 96 K € | 72 K € |
| Current liabilities | 203 K € | 294 K € | 512 K € | 476 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 76 K € | 25 K € | 193 K € | 285 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Kolonica 92, 06761 Kolonica, Slovenská republika
Address Kolonica 64, 06761 Kolonica, Slovenská republika
Address Kolonica 92, 06761 Kolonica, Slovenská republika
Address Kolonica 92, 06761 Kolonica, Slovenská republika
Address Kolonica 64, 06761 Kolonica, Slovenská republika
Registered in Business Register
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