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Company data from Slovak public registers
Company financial profile・Company ID 31954952・Zemplín 49, 07634 Zemplín・Founded 1997
Turnover 2025
132 K €
+7.1 %Profit 2025
7,716 €
+518 %Assets
75 K €
+8.0 %Equity
51 K €
+18 %Debt ratio
31.5 %
−5.6 ppGross margin
12.2 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+7.3 ppProfit / revenue
ROA
10.3 %
+13 ppReturn on assets
ROE
15.0 %
+19 ppReturn on equity
Current ratio
4.44
+126 %Current assets / current liabilities
Earnings before tax
9,600 €
+1,186 %Profit + income tax
Effective tax
19.6 %
+128 ppIncome tax / earnings before tax
Net working capital
53 K €
+124 %Current assets − current liabilities
Revenue CAGR
-5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 62 K € | 46 K € | 64 K € |
| Value added | 12 K € | −3,981 € | −10 K € | 7,811 € |
| Operating revenue | 107 K € | 124 K € | 123 K € | 132 K € |
| Profit after tax | −1,779 € | 2,113 € | −1,844 € | 7,716 € |
| Income tax | 0 € | 493 € | 960 € | 1,884 € |
| Current income tax | 0 € | 493 € | 960 € | 1,884 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 72 K € | 69 K € | 75 K € |
| Non-current assets | 6,668 € | 14 K € | 11 K € | 6,473 € |
| Property, plant and equipment | 6,668 € | 14 K € | 11 K € | 6,473 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 58 K € | 48 K € | 68 K € |
| Inventory | 26 K € | 15 K € | 18 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 30 K € | 6,546 € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 12 K € | 24 K € | 29 K € |
| Accruals and deferrals | 63 € | 0 € | 10 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 72 K € | 69 K € | 75 K € |
| Equity | 43 K € | 45 K € | 44 K € | 51 K € |
| Share capital | 31 K € | 31 K € | 31 K € | 31 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 14 K € | 12 K € | 14 K € | 12 K € |
| Profit/loss for the accounting period after tax | −1,779 € | 2,113 € | −1,844 € | 7,716 € |
| Liabilities | 11 K € | 27 K € | 26 K € | 24 K € |
| Non-current liabilities | 769 € | 912 € | 1,066 € | 1,201 € |
| Current liabilities | 11 K € | 26 K € | 25 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 26 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 7,001 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Kossutha 73, 07701 Kráľovský Chlmec, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Ó-Bodrog, pozemkové spoločenstvo Zemplín
Zemplín 49, 07634 Zemplín
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