Company data from Slovak public registers
Company financial profile・Company ID 44694849・Kostolný Rad 324/9, 07701 Kráľovský Chlmec・Founded 2009
Turnover 2025
171 K €
+1,381 %Profit 2025
11 K €
+119 %Assets
79 K €
+143 %Equity
66 K €
+238 %Debt ratio
16.5 %
−23 ppGross margin
21.8 %
+534 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+509 ppProfit / revenue
ROA
13.8 %
+192 ppReturn on assets
ROE
16.5 %
+312 ppReturn on equity
Current ratio
11.72
+339 %Current assets / current liabilities
Earnings before tax
12 K €
+121 %Profit + income tax
Effective tax
8.1 %
+8.6 ppIncome tax / earnings before tax
Net working capital
57 K €
+687 %Current assets − current liabilities
Revenue CAGR
30.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,366 € | 11 K € | 6,257 € | 160 K € |
| Value added | −17 K € | −38 K € | −32 K € | 35 K € |
| Operating revenue | 5,678 € | 13 K € | 12 K € | 171 K € |
| Profit after tax | −24 K € | −50 K € | −58 K € | 11 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 32 K € | 33 K € | 79 K € |
| Non-current assets | 25 K € | 21 K € | 21 K € | 17 K € |
| Property, plant and equipment | 25 K € | 21 K € | 21 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 11 K € | 12 K € | 63 K € |
| Inventory | 6,275 € | 7,098 € | 7,799 € | 7,799 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,344 € | 2,513 € | 2,570 € | 1,263 € |
| Financial accounts | 4,838 € | 1,283 € | 1,268 € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 32 K € | 33 K € | 79 K € |
| Equity | 29 K € | 11 K € | 20 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −150 K € | −153 K € | −167 K € | −225 K € |
| Profit/loss for the accounting period after tax | −24 K € | −50 K € | −58 K € | 11 K € |
| Liabilities | 8,056 € | 21 K € | 13 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,056 € | 12 K € | 4,363 € | 5,338 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,178 € | 8,670 € | 7,742 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Kostolný Rad 324/9, 07701 Kráľovský Chlmec, Slovenská republika
Address Kostolný Rad 324/9, 07701 Kráľovský Chlmec, Slovenská republika
Address Kostolný Rad 324/9, 07701 Kráľovský Chlmec, Slovenská republika
Address Kostolný Rad 324/9, 07701 Kráľovský Chlmec, Slovenská republika
Address Nad Laborcom 44, 07101 Michalovce, Slovenská republika
Address Kostolný Rad 324/9, 07701 Kráľovský Chlmec, Slovenská republika
Address Kostolný Rad 324/9, 07701 Kráľovský Chlmec, Slovenská republika
Registered in Business Register
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