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Company data from Slovak public registers
Company financial profile・Company ID 53804821・Agátová 1159/79, 946 03 Kolárovo・Founded 2021
Turnover 2025
248 K €
+25 %Profit 2025
−920 €
−1,327 %Assets
147 K €
+18 %Equity
97 K €
−0.9 %Debt ratio
33.7 %
+13 ppGross margin
15.0 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−0.4 ppProfit / revenue
ROA
-0.6 %
−0.7 ppReturn on assets
ROE
-0.9 %
−1.0 ppReturn on equity
Current ratio
4.03
−12 %Current assets / current liabilities
Earnings before tax
40 €
−96 %Profit + income tax
Effective tax
2,400.0 %
+2,307 ppIncome tax / earnings before tax
Net working capital
63 K €
−15 %Current assets − current liabilities
Revenue CAGR
36.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 182 K € | 193 K € | 239 K € |
| Value added | −6,505 € | 14 K € | 22 K € | 36 K € |
| Operating revenue | 128 K € | 185 K € | 199 K € | 248 K € |
| Profit after tax | 1,108 € | 516 € | 75 € | −920 € |
| Income tax | 466 € | 590 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 113 K € | 125 K € | 147 K € |
| Non-current assets | 25 K € | 32 K € | 29 K € | 63 K € |
| Property, plant and equipment | 25 K € | 32 K € | 29 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 80 K € | 95 K € | 84 K € |
| Inventory | 16 K € | 45 K € | 61 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,821 € | 11 K € | 10 K € | 20 K € |
| Financial accounts | 41 K € | 24 K € | 23 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 113 K € | 125 K € | 147 K € |
| Equity | 68 K € | 68 K € | 98 K € | 97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,217 € | 2,324 € | 2,840 € | 2,915 € |
| Profit/loss for the accounting period after tax | 1,108 € | 516 € | 75 € | −920 € |
| Liabilities | 17 K € | 44 K € | 26 K € | 50 K € |
| Non-current liabilities | 12 K € | 8,925 € | 5,327 € | 1,632 € |
| Current liabilities | 4,786 € | 35 K € | 21 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 27 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Agátová 1159/79, 94603 Kolárovo, Slovenská republika
Address Agátová 1159/79, 94603 Kolárovo, Slovenská republika
Registered in Business Register
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