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Company data from Slovak public registers
Company financial profile・Company ID 36607541・Ibrányiho 1253/55, 07701 Kráľovský Chlmec・Founded 2006
Turnover 2025
227 K €
+24 %Profit 2025
13 K €
−2.9 %Assets
117 K €
+15 %Equity
40 K €
+3.1 %Debt ratio
65.6 %
+3.9 ppGross margin
64.2 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
−1.6 ppProfit / revenue
ROA
11.3 %
−2.1 ppReturn on assets
ROE
32.9 %
−2.1 ppReturn on equity
Current ratio
0.67
+19 %Current assets / current liabilities
Earnings before tax
17 K €
−0.9 %Profit + income tax
Effective tax
22.6 %
+1.7 ppIncome tax / earnings before tax
Net working capital
−23 K €
+11 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 185 K € | 183 K € | 214 K € |
| Value added | 85 K € | 109 K € | 109 K € | 137 K € |
| Operating revenue | 149 K € | 185 K € | 183 K € | 227 K € |
| Profit after tax | 14 K € | 15 K € | 14 K € | 13 K € |
| Income tax | 3,827 € | 4,647 € | 3,621 € | 3,872 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 148 K € | 102 K € | 117 K € |
| Non-current assets | 21 K € | 90 K € | 68 K € | 69 K € |
| Property, plant and equipment | 21 K € | 90 K € | 68 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 59 K € | 34 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 36 K € | 20 K € | 19 K € |
| Financial accounts | 36 K € | 23 K € | 13 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 148 K € | 102 K € | 117 K € |
| Equity | 40 K € | 55 K € | 39 K € | 40 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 17 K € | 32 K € | 16 K € | 18 K € |
| Profit/loss for the accounting period after tax | 14 K € | 15 K € | 14 K € | 13 K € |
| Liabilities | 44 K € | 93 K € | 63 K € | 77 K € |
| Non-current liabilities | 2,488 € | 2,488 € | 2,817 € | 5,177 € |
| Current liabilities | 42 K € | 91 K € | 60 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ibrányiho 1253/55, 07701 Kráľovský Chlmec, Slovenská republika
Address Ibrányiho 1253/55, 07701 Kráľovský Chlmec, Slovenská republika
Address Ibrányiho 1253/55, 07701 Kráľovský Chlmec, Slovenská republika
Registered in Business Register
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