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Company data from Slovak public registers
Company financial profile・Company ID 53736176・Lesná 2001/6, 94603 Kolárovo・Founded 2021
Turnover 2025
122 K €
−17 %Profit 2025
9,883 €
+36 %Assets
187 K €
+0.4 %Equity
75 K €
+15 %Debt ratio
60.1 %
−5.1 ppGross margin
55.9 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+3.1 ppProfit / revenue
ROA
5.3 %
+1.4 ppReturn on assets
ROE
13.2 %
+2.0 ppReturn on equity
Current ratio
4.69
+55 %Current assets / current liabilities
Earnings before tax
13 K €
+16 %Profit + income tax
Effective tax
21.7 %
−12 ppIncome tax / earnings before tax
Net working capital
120 K €
+41 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 137 K € | 146 K € | 122 K € |
| Value added | 33 K € | 55 K € | 44 K € | 68 K € |
| Operating revenue | 76 K € | 137 K € | 147 K € | 122 K € |
| Profit after tax | 21 K € | 19 K € | 7,273 € | 9,883 € |
| Income tax | 5,685 € | 5,560 € | 3,626 € | 2,734 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 102 K € | 187 K € | 187 K € |
| Non-current assets | 193 € | 65 K € | 59 K € | 35 K € |
| Property, plant and equipment | 193 € | 65 K € | 59 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 37 K € | 127 K € | 153 K € |
| Inventory | 15 K € | 18 K € | 20 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,744 € | 4 € | 5,394 € | 305 € |
| Financial accounts | 58 K € | 19 K € | 102 K € | 119 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 102 K € | 187 K € | 187 K € |
| Equity | 26 K € | 46 K € | 65 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −150 € | 21 K € | 52 K € | 59 K € |
| Profit/loss for the accounting period after tax | 21 K € | 19 K € | 7,273 € | 9,883 € |
| Liabilities | 55 K € | 56 K € | 122 K € | 113 K € |
| Non-current liabilities | 0 € | 0 € | 80 K € | 80 K € |
| Current liabilities | 55 K € | 56 K € | 42 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Lesná 2001/6, 94603 Kolárovo, Slovenská republika
Address Lesná 2001/6, 94603 Kolárovo, Slovenská republika
Address Lesná 2001/6, 94603 Kolárovo, Slovenská republika
Registered in Business Register
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