Company data from Slovak public registers
Company financial profile・Company ID 52040909・Štefánikova 4/3074, 94603 Kolárovo・Founded 2018
Turnover 2025
266 K €
+42 %Profit 2025
9,048 €
+3.1 %Assets
75 K €
−5.9 %Equity
34 K €
+37 %Debt ratio
54.9 %
−14 ppGross margin
6.2 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−1.3 ppProfit / revenue
ROA
12.1 %
+1.1 ppReturn on assets
ROE
26.8 %
−8.7 ppReturn on equity
Current ratio
5.18
+96 %Current assets / current liabilities
Earnings before tax
11 K €
+1.8 %Profit + income tax
Effective tax
20.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
61 K €
+33 %Current assets − current liabilities
Revenue CAGR
22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 149 K € | 180 K € | 260 K € |
| Value added | −482 € | 1,686 € | 16 K € | 16 K € |
| Operating revenue | 111 K € | 169 K € | 187 K € | 266 K € |
| Profit after tax | −2,157 € | 2,599 € | 8,774 € | 9,048 € |
| Income tax | 0 € | 548 € | 2,332 € | 2,262 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 54 K € | 80 K € | 75 K € |
| Non-current assets | 27 K € | 14 K € | 6,684 € | 0 € |
| Property, plant and equipment | 27 K € | 14 K € | 6,684 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 40 K € | 73 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 40 K € | 66 K € | 74 K € |
| Financial accounts | 2,512 € | 29 € | 7,303 € | 796 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 54 K € | 80 K € | 75 K € |
| Equity | 13 K € | 16 K € | 25 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 8,394 € | 11 K € | 20 K € |
| Profit/loss for the accounting period after tax | −2,157 € | 2,599 € | 8,774 € | 9,048 € |
| Liabilities | 54 K € | 38 K € | 55 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 12 K € | 28 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 27 K € | 27 K € | 27 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Štefánikova 4/3074, 94603 Kolárovo, Slovenská republika
Address Štefánikova 4/3074, 94603 Kolárovo, Slovenská republika
Registered in Business Register
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