Company data from Slovak public registers
Company financial profile・Company ID 36806684・Majlátha 1108/5, 07701 Kráľovský Chlmec・Founded 2007
Turnover 2025
170 K €
−7.4 %Profit 2025
22 K €
+18 %Assets
219 K €
−9.8 %Equity
97 K €
+29 %Debt ratio
55.5 %
−13 ppGross margin
83.6 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.7 %
+2.8 ppProfit / revenue
ROA
9.9 %
+2.3 ppReturn on assets
ROE
22.2 %
−1.9 ppReturn on equity
Current ratio
12.61
+21 %Current assets / current liabilities
Earnings before tax
28 K €
+18 %Profit + income tax
Effective tax
21.7 %
−0.3 ppIncome tax / earnings before tax
Net working capital
131 K €
+11 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 165 K € | 184 K € | 170 K € |
| Value added | 111 K € | 107 K € | 148 K € | 142 K € |
| Operating revenue | 163 K € | 165 K € | 184 K € | 170 K € |
| Profit after tax | 17 K € | 12 K € | 18 K € | 22 K € |
| Income tax | 4,461 € | 3,376 € | 5,148 € | 5,979 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 168 K € | 163 K € | 242 K € | 219 K € |
| Non-current assets | 49 K € | 33 K € | 111 K € | 76 K € |
| Property, plant and equipment | 49 K € | 33 K € | 111 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 131 K € | 131 K € | 143 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 34 K € | 29 K € | 32 K € |
| Financial accounts | 88 K € | 97 K € | 102 K € | 111 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 168 K € | 163 K € | 242 K € | 219 K € |
| Equity | 46 K € | 57 K € | 76 K € | 97 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 22 K € | 38 K € | 50 K € | 68 K € |
| Profit/loss for the accounting period after tax | 17 K € | 12 K € | 18 K € | 22 K € |
| Liabilities | 122 K € | 106 K € | 167 K € | 121 K € |
| Non-current liabilities | 39 K € | 39 K € | 114 K € | 83 K € |
| Current liabilities | 14 K € | 10 K € | 13 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 66 K € | 53 K € | 40 K € | 26 K € |
| Provisions | 3,301 € | 3,538 € | 930 € | 982 € |
Tax liability trend
18 registered activities
Address L. Kossutha 606/87, 07701 Kráľovský Chlmec, Slovenská republika
Address L. Kossutha 606/87, 07701 Kráľovský Chlmec, Slovenská republika
Address L. Kossutha 606/87, 07701 Kráľovský Chlmec, Slovenská republika
Address L. Kossutha 87/606, 07701 Kráľovský Chlmec, Slovenská republika
Address L. Kossutha 606/87, 07701 Kráľovský Chlmec, Slovenská republika
Address L. Kossutha 606/87, 07701 Kráľovský Chlmec, Slovenská republika
Registered in Business Register
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