Company data from Slovak public registers
Company financial profile・Company ID 44865163・Kamenecká 241, 07652 Strážne・Founded 2009
Turnover 2025
1.14 M €
−35 %Profit 2025
−461 K €
−17,371 %Assets
1.6 M €
+14 %Equity
240 K €
−66 %Debt ratio
82.4 %
+38 ppGross margin
38.7 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.6 %
−40 ppProfit / revenue
ROA
-28.9 %
−29 ppReturn on assets
ROE
-191.9 %
−192 ppReturn on equity
Current ratio
0.64
−72 %Current assets / current liabilities
Earnings before tax
−458 K €
−38,262 %Profit + income tax
Effective tax
-0.8 %
−321 ppIncome tax / earnings before tax
Net working capital
−108 K €
−155 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.58 M € | 1.54 M € | 1.68 M € | 1.06 M € |
| Value added | 835 K € | 709 K € | 967 K € | 408 K € |
| Operating revenue | 2.75 M € | 1.66 M € | 1.74 M € | 1.14 M € |
| Profit after tax | 104 K € | 1,717 € | −2,641 € | −461 K € |
| Income tax | 28 K € | 905 € | 3,840 € | 3,840 € |
| Current income tax | 28 K € | 905 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.47 M € | 1.55 M € | 1.4 M € | 1.6 M € |
| Non-current assets | 1.09 M € | 1.15 M € | 1.05 M € | 1.4 M € |
| Property, plant and equipment | 1.09 M € | 1.15 M € | 1.02 M € | 1.38 M € |
| Non-current intangible assets | 0 € | 0 € | 34 K € | 25 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 384 K € | 396 K € | 344 K € | 193 K € |
| Inventory | 1,616 € | 18 K € | 127 K € | 111 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 223 K € | 164 K € | 100 K € | 81 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 160 K € | 213 K € | 117 K € | 854 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.47 M € | 1.55 M € | 1.4 M € | 1.6 M € |
| Equity | 703 K € | 704 K € | 702 K € | 240 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 487 K € | 591 K € | 593 K € | 590 K € |
| Profit/loss for the accounting period after tax | 104 K € | 1,717 € | −2,641 € | −461 K € |
| Liabilities | 627 K € | 757 K € | 626 K € | 1.31 M € |
| Non-current liabilities | 45 K € | 97 K € | 62 K € | 51 K € |
| Current liabilities | 237 K € | 86 K € | 149 K € | 301 K € |
| Short-term financial assistance | 6,000 € | 0 € | 0 € | 99 K € |
| Long-term bank loans | 330 K € | 565 K € | 400 K € | 729 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 127 K € |
| Provisions | 8,908 € | 9,100 € | 14 K € | 8,705 € |
| Accruals and deferrals | 142 K € | 89 K € | 72 K € | 40 K € |
Tax liability trend
13 registered activities
Address Svätušská 26/24, 07701 Kráľovský Chlmec, Slovenská republika
Address Ibrányiho 1255/20, 07701 Kráľovský Chlmec, Slovenská republika
Address Hlavná 214/71, 07683 Svätuše, Slovenská republika
Address Ibrányiho 1255/20, 07701 Kráľovský Chlmec, Slovenská republika
Address Svätušská 26/24, 07701 Kráľovský Chlmec, Slovenská republika
Address Hlavná 214/71, 07683 Svätuše, Slovenská republika
Address Ibrányiho 1255/20, 07701 Kráľovský Chlmec, Slovenská republika
Address Hlavná 719/180, 07701 Kráľovský Chlmec, Slovenská republika
Address Chotča 88, 09101 Chotča, Slovenská republika
Registered in Business Register
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