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Company data from Slovak public registers
Company financial profile・Company ID 53521391・Horný rad 82/7, 946 03 Kolárovo・Founded 2020
Turnover 2024
3.65 M €
−9.1 %Profit 2024
14 K €
+4,198 %Assets
1.59 M €
−11 %Equity
147 K €
+11 %Debt ratio
90.8 %
−1.8 ppGross margin
24.0 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.4 ppProfit / revenue
ROA
0.9 %
+0.8 ppReturn on assets
ROE
9.2 %
+9.0 ppReturn on equity
Current ratio
0.61
−1.4 %Current assets / current liabilities
Earnings before tax
19 K €
+347 %Profit + income tax
Effective tax
26.9 %
−65 ppIncome tax / earnings before tax
Net working capital
−566 K €
+11 %Current assets − current liabilities
Revenue CAGR
29.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.66 M € | 3.92 M € | 3.9 M € | 3.63 M € |
| Value added | 403 K € | 790 K € | 981 K € | 872 K € |
| Operating revenue | 1.7 M € | 3.92 M € | 4.01 M € | 3.65 M € |
| Profit after tax | 12 K € | 13 K € | 315 € | 14 K € |
| Income tax | 0 € | 3,890 € | 3,830 € | 4,993 € |
| Current income tax | 0 € | 3,890 € | 3,830 € | 4,993 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.48 M € | 1.77 M € | 1.78 M € | 1.59 M € |
| Non-current assets | 922 K € | 946 K € | 755 K € | 671 K € |
| Property, plant and equipment | 922 K € | 946 K € | 755 K € | 671 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 553 K € | 808 K € | 1.01 M € | 871 K € |
| Inventory | 0 € | 8,867 € | 39 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 424 K € | 417 K € | 573 K € | 575 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 129 K € | 382 K € | 399 K € | 252 K € |
| Accruals and deferrals | 0 € | 12 K € | 15 K € | 47 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.48 M € | 1.77 M € | 1.78 M € | 1.59 M € |
| Equity | 121 K € | 132 K € | 132 K € | 147 K € |
| Share capital | 110 K € | 110 K € | 110 K € | 110 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −479 € | 8,675 € | 22 K € | 23 K € |
| Profit/loss for the accounting period after tax | 12 K € | 13 K € | 315 € | 14 K € |
| Liabilities | 1.35 M € | 1.63 M € | 1.65 M € | 1.44 M € |
| Non-current liabilities | 163 K € | 2,062 € | 3,555 € | 5,123 € |
| Current liabilities | 1.19 M € | 1.63 M € | 1.65 M € | 1.44 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Horný rad 82/7, 94603 Kolárovo, Slovenská republika
Address Horná 46/52, 94603 Kolárovo, Slovenská republika
Address Horný rad 82/7, 94603 Kolárovo, Slovenská republika
Address Horný rad 82/7, 94603 Kolárovo, Slovenská republika
Address Horná 46/52, 94603 Kolárovo, Slovenská republika
Address Horný rad 82/7, 94603 Kolárovo, Slovenská republika
Address Horná 46/52, 94603 Kolárovo, Slovenská republika
Registered in Business Register
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