Company data from Slovak public registers
Company financial profile・Company ID 36195961・Hlboká 212/29, 07701 Kráľovský Chlmec・Founded 2000
Turnover 2025
365 K €
+0.2 %Profit 2025
5,811 €
+663 %Assets
1.21 M €
−13 %Equity
13 K €
+46 %Debt ratio
98.9 %
−0.4 ppGross margin
-68.3 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+1.4 ppProfit / revenue
ROA
0.5 %
+0.4 ppReturn on assets
ROE
44.3 %
+36 ppReturn on equity
Current ratio
0.55
−32 %Current assets / current liabilities
Earnings before tax
7,731 €
+188 %Profit + income tax
Effective tax
24.8 %
−47 ppIncome tax / earnings before tax
Net working capital
−279 K €
−149 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 67 K € | 137 K € | 170 K € |
| Value added | −199 K € | −105 K € | −101 K € | −116 K € |
| Operating revenue | 1.45 M € | 415 K € | 364 K € | 365 K € |
| Profit after tax | 712 K € | 2,251 € | 762 € | 5,811 € |
| Income tax | 189 K € | 1,323 € | 1,920 € | 1,920 € |
| Current income tax | 189 K € | 1,323 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.58 M € | 1.44 M € | 1.4 M € | 1.21 M € |
| Non-current assets | 1.06 M € | 898 K € | 897 K € | 866 K € |
| Property, plant and equipment | 636 K € | 709 K € | 812 K € | 780 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 419 K € | 190 K € | 85 K € | 87 K € |
| Current assets | 527 K € | 544 K € | 502 K € | 344 K € |
| Inventory | 158 K € | 251 K € | 235 K € | 220 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 340 K € | 285 K € | 191 K € | 47 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 8,315 € | 77 K € | 77 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.58 M € | 1.44 M € | 1.4 M € | 1.21 M € |
| Equity | 719 K € | 722 K € | 8,960 € | 13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 712 K € | 895 € | 0 € |
| Profit/loss for the accounting period after tax | 712 K € | 2,251 € | 762 € | 5,811 € |
| Liabilities | 863 K € | 721 K € | 1.39 M € | 1.2 M € |
| Non-current liabilities | 127 K € | 150 K € | 102 K € | 63 K € |
| Current liabilities | 540 K € | 93 K € | 614 K € | 623 K € |
| Short-term financial assistance | 0 € | 45 K € | 105 K € | 0 € |
| Long-term bank loans | 0 € | 433 K € | 568 K € | 511 K € |
| Short-term bank loans | 195 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Hlavná ulica 49/85, 07653 Boľ, Slovenská republika
Address Hlboká 212/29, 07701 Kráľovský Chlmec, Slovenská republika
Address Leles 378, Leles, Slovenská republika
Address Leles 378, 07684 Leles, Slovenská republika
Address Hlboká 212/29, 07701 Kráľovský Chlmec, Slovenská republika
Address Hlboká 212/29, 07701 Kráľovský Chlmec, Slovenská republika
Address Hlboká 212/29, 07701 Kráľovský Chlmec, Slovenská republika
Address Leles 378, 07684 Leles, Slovenská republika
Address Leles 378, Leles, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.