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Company data from Slovak public registers
Company financial profile・Company ID 36600997・Boľská 150, 07701 Kráľovský Chlmec・Founded 2005
Turnover 2025
22 K €
−33 %Profit 2025
17 K €
+491 %Assets
388 K €
−18 %Equity
163 K €
+11 %Debt ratio
57.9 %
−11 ppGross margin
86.0 %
+63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
74.9 %
+66 ppProfit / revenue
ROA
4.3 %
+3.7 ppReturn on assets
ROE
10.1 %
+8.2 ppReturn on equity
Current ratio
0.12
−64 %Current assets / current liabilities
Earnings before tax
18 K €
+459 %Profit + income tax
Effective tax
10.0 %
−4.8 ppIncome tax / earnings before tax
Net working capital
−197 K €
+7.8 %Current assets − current liabilities
Revenue CAGR
-23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 28 K € | 33 K € | 22 K € |
| Value added | 5,213 € | −439 € | 7,714 € | 19 K € |
| Operating revenue | 48 K € | 28 K € | 33 K € | 22 K € |
| Profit after tax | 937 € | −3,476 € | 2,807 € | 17 K € |
| Income tax | 697 € | 0 € | 487 € | 1,844 € |
| Current income tax | 697 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 517 K € | 471 K € | 471 K € | 388 K € |
| Non-current assets | 365 K € | 364 K € | 360 K € | 360 K € |
| Property, plant and equipment | 365 K € | 364 K € | 360 K € | 360 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 152 K € | 107 K € | 111 K € | 27 K € |
| Inventory | 102 K € | 102 K € | 100 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 1,804 € | 5,318 € | 5,772 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 3,827 € | 3,630 € | 5,613 € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 517 K € | 471 K € | 471 K € | 388 K € |
| Equity | 147 K € | 144 K € | 147 K € | 163 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −48 K € | −47 K € | −50 K € | −48 K € |
| Profit/loss for the accounting period after tax | 937 € | −3,476 € | 2,807 € | 17 K € |
| Liabilities | 370 K € | 327 K € | 325 K € | 225 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 327 K € | 284 K € | 325 K € | 225 K € |
| Short-term financial assistance | 42 K € | 42 K € | — | — |
| 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 € | — | — |
Tax liability trend
12 registered activities
Address ul. Františka Rákocziho 9A, 07701 Kráľovský Chlmec, Slovenská republika
Address ul. Františka Rákocziho 9A, 07701 Kráľovský Chlmec, Slovenská republika
Address Mateja Bela 43, 07701 Kráľovský Chlmec, Slovenská republika
Address ul. Františka Rákocziho 9A, 07701 Kráľovský Chlmec, Slovenská republika
Address Mateja Bela 43, 07701 Kráľovský Chlmec, Slovenská republika
Address Mateja Bela 43, 07701 Kráľovský Chlmec, Slovenská republika
Registered in Business Register
1 entry from the business register
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