Company data from Slovak public registers
Company financial profile・Company ID 36606880・Rákócziho 435/22, 07701 Kráľovský Chlmec・Founded 2006
Turnover 2025
195 K €
−4.4 %Profit 2025
35 K €
+112 %Assets
248 K €
+5.6 %Equity
214 K €
+13 %Debt ratio
13.6 %
−5.4 ppGross margin
68.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.8 %
+9.8 ppProfit / revenue
ROA
14.0 %
+7.1 ppReturn on assets
ROE
16.2 %
+7.6 ppReturn on equity
Current ratio
24.34
+58 %Current assets / current liabilities
Earnings before tax
47 K €
+66 %Profit + income tax
Effective tax
26.6 %
−16 ppIncome tax / earnings before tax
Net working capital
195 K €
+18 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 165 K € | 173 K € | 197 K € | 195 K € |
| Value added | 104 K € | 123 K € | 114 K € | 134 K € |
| Operating revenue | 165 K € | 173 K € | 205 K € | 195 K € |
| Profit after tax | 22 K € | 41 K € | 16 K € | 35 K € |
| Income tax | 7,913 € | 12 K € | 12 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 150 K € | 185 K € | 235 K € | 248 K € |
| Non-current assets | 30 K € | 17 K € | 58 K € | 44 K € |
| Property, plant and equipment | 30 K € | 17 K € | 58 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 169 K € | 177 K € | 203 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 57 K € | 49 K € | 50 K € |
| Financial accounts | 74 K € | 112 K € | 128 K € | 153 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 185 K € | 235 K € | 248 K € |
| Equity | 132 K € | 174 K € | 190 K € | 214 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 103 K € | 125 K € | 166 K € | 172 K € |
| Profit/loss for the accounting period after tax | 22 K € | 41 K € | 16 K € | 35 K € |
| Liabilities | 18 K € | 12 K € | 45 K € | 34 K € |
| Non-current liabilities | 86 € | 86 € | 33 K € | 25 K € |
| Current liabilities | 18 K € | 12 K € | 11 K € | 8,349 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Staničná 149/33, 07635 Somotor, Slovenská republika
Address Staničná 149/33, 07635 Somotor, Slovenská republika
Address Staničná 149/33, 07635 Somotor, Slovenská republika
Address Staničná 149/33, 07635 Somotor, Slovenská republika
Address Staničná 149/33, 07635 Somotor, Slovenská republika
Registered in Business Register
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