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Company data from Slovak public registers
Company financial profile・Company ID 36766267・Svätušská 30/29, 07701 Kráľovský Chlmec・Founded 2007
Turnover 2025
225 K €
−1.6 %Profit 2025
10 K €
−32 %Assets
89 K €
−16 %Equity
38 K €
−23 %Debt ratio
57.0 %
+3.7 ppGross margin
73.5 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−2.1 ppProfit / revenue
ROA
11.7 %
−2.7 ppReturn on assets
ROE
27.3 %
−3.6 ppReturn on equity
Current ratio
2.75
−16 %Current assets / current liabilities
Earnings before tax
15 K €
−9.7 %Profit + income tax
Effective tax
31.2 %
+22 ppIncome tax / earnings before tax
Net working capital
45 K €
−13 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 195 K € | 217 K € | 229 K € | 224 K € |
| Value added | 136 K € | 154 K € | 156 K € | 165 K € |
| Operating revenue | 195 K € | 220 K € | 229 K € | 225 K € |
| Profit after tax | 23 K € | 22 K € | 15 K € | 10 K € |
| Income tax | 6,363 € | 4,322 € | 1,498 € | 4,761 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 96 K € | 107 K € | 89 K € |
| Non-current assets | 1,105 € | 45 K € | 32 K € | 18 K € |
| Property, plant and equipment | 1,105 € | 45 K € | 32 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 51 K € | 75 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 18 K € | 21 K € | 21 K € |
| Financial accounts | 41 K € | 33 K € | 54 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 96 K € | 107 K € | 89 K € |
| Equity | 42 K € | 34 K € | 50 K € | 38 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 6,762 € | 0 € | 22 K € | 15 K € |
| Profit/loss for the accounting period after tax | 23 K € | 22 K € | 15 K € | 10 K € |
| Liabilities | 33 K € | 62 K € | 57 K € | 51 K € |
| Non-current liabilities | 1,804 € | 459 € | 670 € | 866 € |
| Current liabilities | 24 K € | 17 K € | 23 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 37 K € | 27 K € | 16 K € |
| Provisions | 6,811 € | 7,178 € | 6,657 € | 8,253 € |
Tax liability trend
9 registered activities
Address Svätušská 30/29, 07701 Kráľovský Chlmec, Slovenská republika
Address Svätušská 30/29, 07701 Kráľovský Chlmec, Slovenská republika
Address Svätušská 30/29, 07701 Kráľovský Chlmec, Slovenská republika
Address Svätušská 30/29, 07701 Kráľovský Chlmec, Slovenská republika
Address Svätušská 30/29, 07701 Kráľovský Chlmec, Slovenská republika
Registered in Business Register
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