Company data from Slovak public registers
Company financial profile・Company ID 43837506・Mateja Bela 39/1230, 07701 Kráľovský Chlmec・Founded 2007
Turnover 2025
121 K €
−10 %Profit 2025
24 K €
−20 %Assets
240 K €
+8.3 %Equity
231 K €
+12 %Debt ratio
3.9 %
−3.1 ppGross margin
78.5 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.3 %
−2.6 ppProfit / revenue
ROA
10.2 %
−3.7 ppReturn on assets
ROE
10.6 %
−4.3 ppReturn on equity
Current ratio
25.93
+94 %Current assets / current liabilities
Earnings before tax
31 K €
−20 %Profit + income tax
Effective tax
22.0 %
+0.6 ppIncome tax / earnings before tax
Net working capital
223 K €
+21 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 115 K € | 134 K € | 121 K € |
| Value added | 63 K € | 72 K € | 97 K € | 95 K € |
| Operating revenue | 101 K € | 115 K € | 134 K € | 121 K € |
| Profit after tax | 11 K € | 16 K € | 31 K € | 24 K € |
| Income tax | 2,931 € | 4,558 € | 8,365 € | 6,894 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 166 K € | 183 K € | 222 K € | 240 K € |
| Non-current assets | 51 K € | 37 K € | 22 K € | 7,592 € |
| Property, plant and equipment | 51 K € | 37 K € | 22 K € | 7,592 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 146 K € | 199 K € | 232 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 82 K € | 107 K € | 125 K € |
| Financial accounts | 43 K € | 64 K € | 93 K € | 108 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 183 K € | 222 K € | 240 K € |
| Equity | 159 K € | 175 K € | 206 K € | 231 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 141 K € | 152 K € | 169 K € | 199 K € |
| Profit/loss for the accounting period after tax | 11 K € | 16 K € | 31 K € | 24 K € |
| Liabilities | 7,026 € | 7,762 € | 16 K € | 9,384 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,265 € | 7,147 € | 15 K € | 8,960 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,761 € | 615 € | 615 € | 424 € |
Tax liability trend
11 registered activities
Address Mateja Bela 39/1230, 07701 Kráľovský Chlmec, Slovenská republika
Address Mateja Bela 39/1230, 07701 Kráľovský Chlmec, Slovenská republika
Address Mateja Bela 39/1230, 07701 Kráľovský Chlmec, Slovenská republika
Registered in Business Register
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