Company data from Slovak public registers
Company financial profile・Company ID 36188123・Pribeník 122, 07651 Pribeník・Founded 1998
Turnover 2025
8.63 M €
+12 %Profit 2025
163 K €
+7.5 %Assets
7.68 M €
+8.9 %Equity
3.7 M €
+4.6 %Debt ratio
51.9 %
+2.0 ppGross margin
9.6 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−0.1 ppProfit / revenue
ROA
2.1 %
Return on assets
ROE
4.4 %
+0.1 ppReturn on equity
Current ratio
2.94
−2.9 %Current assets / current liabilities
Earnings before tax
215 K €
+12 %Profit + income tax
Effective tax
24.1 %
+3.1 ppIncome tax / earnings before tax
Net working capital
2.27 M €
−10 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.32 M € | 9.18 M € | 7.64 M € | 8.57 M € |
| Value added | 1.23 M € | 734 K € | 672 K € | 821 K € |
| Operating revenue | 10.57 M € | 8.98 M € | 7.67 M € | 8.63 M € |
| Profit after tax | 842 K € | 256 K € | 152 K € | 163 K € |
| Income tax | 224 K € | 68 K € | 41 K € | 52 K € |
| Current income tax | 224 K € | 68 K € | 41 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.36 M € | 6.23 M € | 7.05 M € | 7.68 M € |
| Non-current assets | 2.03 M € | 2.2 M € | 3.26 M € | 4.23 M € |
| Property, plant and equipment | 2.03 M € | 2.2 M € | 2.56 M € | 2.83 M € |
| Non-current intangible assets | 0 € | 0 € | 700 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 1.4 M € |
| Current assets | 4.32 M € | 4.03 M € | 3.79 M € | 3.44 M € |
| Inventory | 2.41 M € | 1.22 M € | 1.58 M € | 977 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.82 M € | 2.6 M € | 2.01 M € | 2.22 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 91 K € | 213 K € | 195 K € | 246 K € |
| Accruals and deferrals | 7,720 € | 8,578 € | 6,364 € | 7,917 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.36 M € | 6.23 M € | 7.05 M € | 7.68 M € |
| Equity | 3.13 M € | 3.39 M € | 3.53 M € | 3.7 M € |
| Share capital | 721 K € | 721 K € | 721 K € | 721 K € |
| Funds and other equity components | 1,200 € | 1,200 € | 1,200 € | 1,200 € |
| Profit/loss of previous years | 1.56 M € | 2.41 M € | 2.66 M € | 2.81 M € |
| Profit/loss for the accounting period after tax | 842 K € | 256 K € | 152 K € | 163 K € |
| Liabilities | 3.22 M € | 2.85 M € | 3.52 M € | 3.98 M € |
| Non-current liabilities | 1.05 M € | 1.05 M € | 1.05 M € | 1.05 M € |
| Current liabilities | 1.46 M € | 1.28 M € | 1.25 M € | 1.17 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 299 K € | 301 K € | 1.02 M € | 995 K € |
| Short-term bank loans | 423 K € | 215 K € | 203 K € | 768 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 2,210 € | 472 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address L. Kossutha 609/67, 07701 Kráľovský Chlmec, Slovenská republika
Address Hlavná 184, Kráľovský Chlmec, Slovenská republika
Address Hlavná 720/184, 07701 Kráľovský Chlmec, Slovenská republika
Address Hlavná 776/119, 07701 Kráľovský Chlmec, Slovenská republika
Address Hlavná 720/184, 07701 Kráľovský Chlmec, Slovenská republika
Address Hlavná 184, Kráľovský Chlmec, Slovenská republika
Address Pribeník 249, Pribeník, Slovenská republika
Address Hlavná 184, Kráľovský Chlmec, Slovenská republika
Address Pribeník 249, Pribeník, Slovenská republika
Registered in Business Register
1 entry from the business register
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