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Company data from Slovak public registers
Company financial profile・Company ID 36587770・Hlavná 127, 07701 Kráľovský Chlmec・Founded 2004
Turnover 2025
1.56 M €
+5.2 %Profit 2025
−30 K €
+72 %Assets
410 K €
−25 %Equity
50 K €
−29 %Debt ratio
86.6 %
+0.7 ppGross margin
18.6 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
+5.4 ppProfit / revenue
ROA
-7.4 %
+12 ppReturn on assets
ROE
-60.4 %
+94 ppReturn on equity
Current ratio
0.64
+17 %Current assets / current liabilities
Earnings before tax
−27 K €
+75 %Profit + income tax
Effective tax
-14.5 %
−11 ppIncome tax / earnings before tax
Net working capital
−125 K €
+40 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.62 M € | 1.57 M € | 1.47 M € | 1.53 M € |
| Value added | 328 K € | 297 K € | 267 K € | 285 K € |
| Operating revenue | 2.68 M € | 1.6 M € | 1.48 M € | 1.56 M € |
| Profit after tax | 15 K € | −48 K € | −110 K € | −30 K € |
| Income tax | 6,688 € | 363 € | 3,840 € | 3,840 € |
| Current income tax | 6,688 € | 363 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 636 K € | 695 K € | 550 K € | 410 K € |
| Non-current assets | 297 K € | 408 K € | 296 K € | 186 K € |
| Property, plant and equipment | 297 K € | 408 K € | 296 K € | 186 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 335 K € | 282 K € | 249 K € | 218 K € |
| Inventory | 44 K € | 76 K € | 84 K € | 64 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 243 K € | 195 K € | 178 K € | 164 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 11 K € | −12 K € | −9,290 € |
| Accruals and deferrals | 4,300 € | 4,702 € | 4,287 € | 5,405 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 636 K € | 695 K € | 550 K € | 410 K € |
| Equity | 100 K € | 95 K € | 71 K € | 50 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −194 K € | −180 K € | −228 K € | −338 K € |
| Profit/loss for the accounting period after tax | 15 K € | −48 K € | −110 K € | −30 K € |
| Liabilities | 525 K € | 591 K € | 472 K € | 355 K € |
| Non-current liabilities | 20 K € | 18 K € | 15 K € | 11 K € |
| Current liabilities | 505 K € | 573 K € | 458 K € | 344 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 11 K € | 8,761 € | 6,678 € | 4,596 € |
Tax liability trend
22 registered activities
Address E. Adyho 1/2762, 07701 Kráľovský Chlmec, Slovenská republika
Address E. Adyho 1/2762, 07701 Kráľovský Chlmec, Slovenská republika
Address E. Adyho 1/2762, 07701 Kráľovský Chlmec, Slovenská republika
Address E. Adyho 1/2762, 07701 Kráľovský Chlmec, Slovenská republika
Address E. Adyho 1/2762, 07701 Kráľovský Chlmec, Slovenská republika
Address E. Adyho 1/2762, 07701 Kráľovský Chlmec, Slovenská republika
Address E. Adyho 1/2762, 07701 Kráľovský Chlmec, Slovenská republika
Address E. Adyho 1/2762, 07701 Kráľovský Chlmec, Slovenská republika
Registered in Business Register
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