Company data from Slovak public registers
Company financial profile・Company ID 36593711・Horešska 998/45, 07701 Kráľovský Chlmec・Founded 2005
Turnover 2025
139 K €
−6.3 %Profit 2025
26 K €
−29 %Assets
183 K €
+8.0 %Equity
172 K €
+18 %Debt ratio
5.9 %
−7.7 ppGross margin
85.3 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.4 %
−6.1 ppProfit / revenue
ROA
14.1 %
−7.5 ppReturn on assets
ROE
15.0 %
−10.0 ppReturn on equity
Current ratio
24.85
+16 %Current assets / current liabilities
Earnings before tax
33 K €
−30 %Profit + income tax
Effective tax
21.5 %
−0.3 ppIncome tax / earnings before tax
Net working capital
155 K €
+10 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 132 K € | 148 K € | 139 K € |
| Value added | 85 K € | 98 K € | 120 K € | 119 K € |
| Operating revenue | 106 K € | 132 K € | 149 K € | 139 K € |
| Profit after tax | 32 K € | 31 K € | 36 K € | 26 K € |
| Income tax | 8,572 € | 8,747 € | 10 K € | 7,058 € |
| Current income tax | 8,572 € | 8,747 € | 10 K € | 7,058 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 139 K € | 169 K € | 183 K € |
| Non-current assets | 6,874 € | 33 K € | 22 K € | 21 K € |
| Property, plant and equipment | 6,874 € | 33 K € | 22 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 106 K € | 147 K € | 162 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 70 K € | 104 K € | 121 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 36 K € | 43 K € | 41 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 139 K € | 169 K € | 183 K € |
| Equity | 79 K € | 110 K € | 146 K € | 172 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,575 € | 1,575 € | 1,575 € | 1,575 € |
| Profit/loss of previous years | 38 K € | 71 K € | 101 K € | 138 K € |
| Profit/loss for the accounting period after tax | 32 K € | 31 K € | 36 K € | 26 K € |
| Liabilities | 9,388 € | 29 K € | 23 K € | 11 K € |
| Non-current liabilities | 1,187 € | 21 K € | 16 K € | 4,179 € |
| Current liabilities | 8,201 € | 7,915 € | 6,889 € | 6,507 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Horešská 998/45, 07701 Kráľovský Chlmec, Slovenská republika
Address Horešska 998/45, 07701 Kráľovský Chlmec, Slovenská republika
Address Horešska 998/45, 07701 Kráľovský Chlmec, Slovenská republika
Address Horešska 998/45, 07701 Kráľovský Chlmec, Slovenská republika
Address Horešska 998/45, 07701 Kráľovský Chlmec, Slovenská republika
Address Horešska 998/45, 07701 Kráľovský Chlmec, Slovenská republika
Registered in Business Register
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