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Company data from Slovak public registers
Company financial profile・Company ID 36864226・Hlavná 719/178, 07701 Kráľovský Chlmec・Founded 2009
Turnover 2025
191 K €
+9.6 %Profit 2025
28 K €
+0.5 %Assets
112 K €
+11 %Equity
65 K €
+78 %Debt ratio
42.4 %
−22 ppGross margin
60.1 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.8 %
−1.3 ppProfit / revenue
ROA
25.2 %
−2.7 ppReturn on assets
ROE
43.8 %
−34 ppReturn on equity
Current ratio
1.01
−7.2 %Current assets / current liabilities
Earnings before tax
37 K €
+1.3 %Profit + income tax
Effective tax
22.6 %
+0.6 ppIncome tax / earnings before tax
Net working capital
372 €
−93 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 177 K € | 147 K € | 172 K € | 185 K € |
| Value added | 119 K € | 92 K € | 96 K € | 111 K € |
| Operating revenue | 179 K € | 148 K € | 174 K € | 191 K € |
| Profit after tax | 19 K € | 15 K € | 28 K € | 28 K € |
| Income tax | 5,251 € | 5,134 € | 7,964 € | 8,265 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 148 K € | 133 K € | 101 K € | 112 K € |
| Non-current assets | 63 K € | 39 K € | 36 K € | 69 K € |
| Property, plant and equipment | 63 K € | 39 K € | 36 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 94 K € | 65 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 17 K € | 374 € | 14 K € |
| Financial accounts | 57 K € | 77 K € | 65 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 133 K € | 101 K € | 112 K € |
| Equity | 76 K € | 71 K € | 36 K € | 65 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 50 K € | 49 K € | 1,289 € | 29 K € |
| Profit/loss for the accounting period after tax | 19 K € | 15 K € | 28 K € | 28 K € |
| Liabilities | 71 K € | 62 K € | 64 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 68 K € | 58 K € | 60 K € | 42 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
1 registered activity
Address Kpt. Nálepku 396/59, 06801 Medzilaborce, Slovenská republika
Address Kpt. Nálepku 396/59, 06801 Medzilaborce, Slovenská republika
Registered in Business Register
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