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Company data from Slovak public registers
Company financial profile・Company ID 52356043・Kostolné nám. 438/23, 94603 Kolárovo・Founded 2019
Turnover 2025
917 K €
+9.1 %Profit 2025
−60 K €
−3,101 %Assets
515 K €
−13 %Equity
52 K €
−54 %Debt ratio
89.9 %
+8.8 ppGross margin
10.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.6 %
−6.3 ppProfit / revenue
ROA
-11.7 %
−11 ppReturn on assets
ROE
-115.7 %
−114 ppReturn on equity
Current ratio
2.09
−19 %Current assets / current liabilities
Earnings before tax
−56 K €
−2,965 %Profit + income tax
Effective tax
-6.8 %
−202 ppIncome tax / earnings before tax
Net working capital
208 K €
−25 %Current assets − current liabilities
Revenue CAGR
53.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 598 K € | 633 K € | 736 K € | 982 K € |
| Value added | 119 K € | 123 K € | 164 K € | 104 K € |
| Operating revenue | 676 K € | 673 K € | 840 K € | 917 K € |
| Profit after tax | 14 K € | 631 € | −1,877 € | −60 K € |
| Income tax | 4,232 € | 363 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 348 K € | 263 K € | 593 K € | 515 K € |
| Non-current assets | 111 K € | 109 K € | 141 K € | 117 K € |
| Property, plant and equipment | 111 K € | 109 K € | 141 K € | 117 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 236 K € | 154 K € | 452 K € | 398 K € |
| Inventory | 81 K € | 109 K € | 171 K € | 46 K € |
| Non-current receivables | 500 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 27 K € | 82 K € | 98 K € |
| Financial accounts | 119 K € | 18 K € | 199 K € | 253 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 348 K € | 263 K € | 593 K € | 515 K € |
| Equity | 113 K € | 114 K € | 112 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 94 K € | 108 K € | 108 K € | 107 K € |
| Profit/loss for the accounting period after tax | 14 K € | 631 € | −1,877 € | −60 K € |
| Liabilities | 234 K € | 149 K € | 481 K € | 463 K € |
| Non-current liabilities | 17 K € | 9,660 € | 16 K € | 12 K € |
| Current liabilities | 135 K € | 80 K € | 176 K € | 190 K € |
| Long-term bank loans | 72 K € | 56 K € | 284 K € | 250 K € |
| Short-term bank loans | 6,438 € | 1,972 € | 0 € | 6,358 € |
| Provisions | 3,692 € | 1,699 € | 5,396 € | 4,560 € |
Tax liability trend
11 registered activities
Address Kostolné nám. 438/23, 94603 Kolárovo, Slovenská republika
Address Kostolné nám. 438/23, 94603 Kolárovo, Slovenská republika
Registered in Business Register
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