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Company data from Slovak public registers
Company financial profile・Company ID 36597139・Hlavná 717/174, 07701 Kráľovský Chlmec・Founded 2005
Turnover 2025
3.94 M €
+24 %Profit 2025
256 K €
+13 %Assets
1.28 M €
−6.3 %Equity
982 K €
+11 %Debt ratio
23.4 %
−12 ppGross margin
15.3 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
−0.6 ppProfit / revenue
ROA
20.0 %
+3.4 ppReturn on assets
ROE
26.1 %
+0.5 ppReturn on equity
Current ratio
4.06
+128 %Current assets / current liabilities
Earnings before tax
325 K €
+13 %Profit + income tax
Effective tax
21.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
876 K €
+139 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.25 M € | 2.77 M € | 3.14 M € | 3.46 M € |
| Value added | 274 K € | 454 K € | 426 K € | 531 K € |
| Operating revenue | 2.27 M € | 2.78 M € | 3.17 M € | 3.94 M € |
| Profit after tax | 111 K € | 255 K € | 226 K € | 256 K € |
| Income tax | 31 K € | 68 K € | 62 K € | 69 K € |
| Current income tax | 31 K € | 68 K € | 62 K € | 69 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 871 K € | 1.25 M € | 1.37 M € | 1.28 M € |
| Non-current assets | 403 K € | 535 K € | 528 K € | 113 K € |
| Property, plant and equipment | 403 K € | 535 K € | 528 K € | 113 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 466 K € | 710 K € | 838 K € | 1.16 M € |
| Inventory | 189 K € | 299 K € | 342 K € | 408 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 122 K € | 180 K € | 212 K € | 213 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 155 K € | 231 K € | 284 K € | 541 K € |
| Accruals and deferrals | 1,099 € | 3,550 € | 2,709 € | 6,524 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 871 K € | 1.25 M € | 1.37 M € | 1.28 M € |
| Equity | 224 K € | 712 K € | 884 K € | 982 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 101 K € | 445 K € | 646 K € | 714 K € |
| Profit/loss for the accounting period after tax | 111 K € | 255 K € | 226 K € | 256 K € |
| Liabilities | 646 K € | 537 K € | 484 K € | 300 K € |
| Non-current liabilities | 225 K € | 55 K € | 8,666 € | 8,975 € |
| Current liabilities | 304 K € | 430 K € | 471 K € | 286 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 115 K € | 49 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,644 € | 2,653 € | 4,302 € | 4,562 € |
| Accruals and deferrals | 0 € | 0 € | 34 € | 20 € |
Tax liability trend
7 registered activities
Address F. Rákócziho 425/42, 07701 Kráľovský Chlmec, Slovenská republika
Address F.Rákócziho 425/42, 07701 Kráľovský Chlmec, Slovenská republika
Address Nezábudkova 8, 07901 Veľké Kapušany, Slovenská republika
Address F.Rákócziho 425/42, 07701 Kráľovský Chlmec, Slovenská republika
Address F.Rákócziho 425/42, 07701 Kráľovský Chlmec, Slovenská republika
Address Nezábudkova 8, 07901 Veľké Kapušany, Slovenská republika
Address Nezábudkova 8, 07901 Veľké Kapušany, Slovenská republika
Address Nezábudkova 8, 07901 Veľké Kapušany, Slovenská republika
Address Nezábudkova 8, 07901 Veľké Kapušany, Slovenská republika
Registered in Business Register
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