Company data from Slovak public registers
Company financial profile・Company ID 36608408・Fábryho 1251/10, 07701 Kráľovský Chlmec・Founded 2006
Turnover 2025
164 K €
+7.0 %Profit 2025
42 K €
+22 %Assets
283 K €
+37 %Equity
238 K €
+21 %Debt ratio
16.1 %
+11 ppGross margin
80.7 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.7 %
+3.2 ppProfit / revenue
ROA
14.8 %
−1.8 ppReturn on assets
ROE
17.6 %
+0.1 ppReturn on equity
Current ratio
27.55
+13 %Current assets / current liabilities
Earnings before tax
53 K €
+21 %Profit + income tax
Effective tax
21.5 %
−0.7 ppIncome tax / earnings before tax
Net working capital
204 K €
+21 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 134 K € | 153 K € | 164 K € |
| Value added | 92 K € | 109 K € | 119 K € | 132 K € |
| Operating revenue | 127 K € | 134 K € | 153 K € | 164 K € |
| Profit after tax | 34 K € | 32 K € | 34 K € | 42 K € |
| Income tax | 9,128 € | 8,520 € | 9,819 € | 12 K € |
| Current income tax | 9,128 € | 8,520 € | 9,819 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 305 K € | 173 K € | 207 K € | 283 K € |
| Non-current assets | 14 K € | 15 K € | 31 K € | 71 K € |
| Property, plant and equipment | 14 K € | 15 K € | 31 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 291 K € | 157 K € | 176 K € | 212 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 103 K € | 98 K € | 101 K € | 106 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 188 K € | 60 K € | 76 K € | 106 K € |
| Accruals and deferrals | 300 € | 300 € | 300 € | 300 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 305 K € | 173 K € | 207 K € | 283 K € |
| Equity | 294 K € | 161 K € | 196 K € | 238 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 3,174 € | 3,174 € | 3,174 € | 3,174 € |
| Profit/loss of previous years | 250 K € | 120 K € | 152 K € | 186 K € |
| Profit/loss for the accounting period after tax | 34 K € | 32 K € | 34 K € | 42 K € |
| Liabilities | 11 K € | 12 K € | 11 K € | 46 K € |
| Non-current liabilities | 2,725 € | 2,965 € | 3,206 € | 36 K € |
| Current liabilities | 4,308 € | 5,786 € | 7,195 € | 7,698 € |
| 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 | 3,572 € | 2,775 € | 1,096 € | 1,545 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Fábryho 1251/10, 07701 Kráľovský Chlmec, Slovenská republika
Address Fábryho 1251/10, 07701 Kráľovský Chlmec, Slovenská republika
Address Fábryho 1251/10, 07701 Kráľovský Chlmec, Slovenská republika
Address Fábryho 1251/10, 07701 Kráľovský Chlmec, Slovenská republika
Address Fábryho 1251/10, 07701 Kráľovský Chlmec, Slovenská republika
Address Fábryho 1251/10, 07701 Kráľovský Chlmec, Slovenská republika
Address Fábryho 1251/10, 07701 Kráľovský Chlmec, Slovenská republika
Address Fábryho 1251/10, 07701 Kráľovský Chlmec, Slovenská republika
Registered in Business Register
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