Company data from Slovak public registers
Company financial profile・Company ID 31697950・M. Bela 1227/33, 07701 Kráľovský Chlmec・Founded 1994
Turnover 2025
234 K €
+8.0 %Profit 2025
16 K €
+5.1 %Assets
223 K €
+10 %Equity
263 K €
+6.4 %Debt ratio
-18.2 %
+4.1 ppGross margin
59.7 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
−0.2 ppProfit / revenue
ROA
7.1 %
−0.3 ppReturn on assets
ROE
6.0 %
−0.1 ppReturn on equity
Current ratio
13.42
−56 %Current assets / current liabilities
Earnings before tax
20 K €
+4.9 %Profit + income tax
Effective tax
21.3 %
−0.2 ppIncome tax / earnings before tax
Net working capital
120 K €
+27 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 144 K € | 186 K € | 205 K € | 232 K € |
| Value added | 97 K € | 135 K € | 165 K € | 138 K € |
| Operating revenue | 144 K € | 186 K € | 217 K € | 234 K € |
| Profit after tax | 13 K € | 29 K € | 15 K € | 16 K € |
| Income tax | 3,651 € | 7,759 € | 4,131 € | 4,300 € |
| Current income tax | 3,651 € | 7,759 € | 4,131 € | 4,300 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 187 K € | 241 K € | 202 K € | 223 K € |
| Non-current assets | 126 K € | 112 K € | 104 K € | 92 K € |
| Property, plant and equipment | 126 K € | 112 K € | 104 K € | 92 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 128 K € | 97 K € | 130 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 31 K € | 53 K € | 66 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 97 K € | 44 K € | 63 K € |
| Accruals and deferrals | 347 € | 374 € | 439 € | 488 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 187 K € | 241 K € | 202 K € | 223 K € |
| Equity | 203 K € | 232 K € | 247 K € | 263 K € |
| Share capital | 87 K € | 87 K € | 87 K € | 87 K € |
| Funds and other equity components | 5,476 € | 6,147 € | 7,583 € | 8,337 € |
| Profit/loss of previous years | 98 K € | 110 K € | 138 K € | 152 K € |
| Profit/loss for the accounting period after tax | 13 K € | 29 K € | 15 K € | 16 K € |
| Liabilities | −16 K € | 8,732 € | −45 K € | −40 K € |
| Non-current liabilities | 326 € | 256 € | 622 € | 372 € |
| Current liabilities | 14 K € | 47 K € | 3,160 € | 9,662 € |
| Short-term financial assistance | −31 K € | −39 K € | −49 K € | −51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 55 € | 151 € | 513 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Hlavná 26/198, 07701 Kráľovský Chlmec, Slovenská republika
Address Kvetná 7, 07701 Kráľovský Chlmec, Slovenská republika
Address Kvetná 7, Kráľovský Chlmec, Slovenská republika
Address Zlaté Pole 67, Malá Ida, Slovenská republika
Address Kvetná 7, 07701 Kráľovský Chlmec, Slovenská republika
Address Kvetná 7, Kráľovský Chlmec, Slovenská republika
Address Kvetná 7, 07701 Kráľovský Chlmec, Slovenská republika
Address Hlavná 198, 07701 Kráľovský Chlmec, Slovenská republika
Address Kvetná 7, 07701 Kráľovský Chlmec, Slovenská republika
Address Hlavná 26/198, 07701 Kráľovský Chlmec, Slovenská republika
Address Kvetná 7, 07701 Kráľovský Chlmec, Slovenská republika
Address Hlavná 26/198, 07701 Kráľovský Chlmec, Slovenská republika
Address Kvetná 7, 07701 Kráľovský Chlmec, Slovenská republika
Address Hlavná 26/198, 07701 Kráľovský Chlmec, Slovenská republika
Address Kvetná 7, 07701 Kráľovský Chlmec, Slovenská republika
Address Kvetná 7, Kráľovský Chlmec, Slovenská republika
Registered in Business Register
6 entries from the business register
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