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Company data from Slovak public registers
Company financial profile・Company ID 45305943・Boľská 2235/1, 07701 Kráľovský Chlmec・Founded 2009
Turnover 2025
605 K €
+0.5 %Profit 2025
52 K €
+193 %Assets
447 K €
+74 %Equity
164 K €
+47 %Debt ratio
63.5 %
+6.9 ppGross margin
44.4 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+5.6 ppProfit / revenue
ROA
11.6 %
+4.7 ppReturn on assets
ROE
31.7 %
+16 ppReturn on equity
Current ratio
1.04
+56 %Current assets / current liabilities
Earnings before tax
58 K €
+169 %Profit + income tax
Effective tax
10.6 %
−7.2 ppIncome tax / earnings before tax
Net working capital
7,606 €
+119 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 406 K € | 487 K € | 589 K € | 531 K € |
| Value added | 135 K € | 190 K € | 266 K € | 236 K € |
| Operating revenue | 457 K € | 534 K € | 602 K € | 605 K € |
| Profit after tax | −68 K € | 799 € | 18 K € | 52 K € |
| Income tax | 0 € | 760 € | 3,840 € | 6,168 € |
| Current income tax | 0 € | 760 € | 3,840 € | 6,168 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 374 K € | 350 K € | 257 K € | 447 K € |
| Non-current assets | 185 K € | 164 K € | 172 K € | 232 K € |
| Property, plant and equipment | 185 K € | 164 K € | 172 K € | 232 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 187 K € | 184 K € | 81 K € | 213 K € |
| Inventory | 80 K € | 45 K € | 5,940 € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 124 K € | 140 K € | 83 K € | 153 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −17 K € | −657 € | −8,664 € | 6,718 € |
| Accruals and deferrals | 2,185 € | 1,233 € | 4,833 € | 2,417 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 374 K € | 350 K € | 257 K € | 447 K € |
| Equity | 43 K € | 94 K € | 112 K € | 164 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −22 K € | −90 K € | −89 K € | −71 K € |
| Profit/loss for the accounting period after tax | −68 K € | 799 € | 18 K € | 52 K € |
| Liabilities | 327 K € | 254 K € | 146 K € | 284 K € |
| Non-current liabilities | 28 K € | 23 K € | 17 K € | 9,762 € |
| Current liabilities | 256 K € | 210 K € | 121 K € | 205 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 43 K € | 21 K € | 7,605 € | 69 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 3,479 € | 1,392 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Š. Petöfiho 1191/65, 07701 Kráľovský Chlmec, Slovenská republika
Address Š. Petöfiho 1191/65, 07701 Kráľovský Chlmec, Slovenská republika
Address Š. Petöfiho 1191/65, 07701 Kráľovský Chlmec, Slovenská republika
Address Š. Petöfiho 1191/65, 07701 Kráľovský Chlmec, Slovenská republika
Address Š. Petöfiho 1191/65, 07701 Kráľovský Chlmec, Slovenská republika
Address Š. Petöfiho 1191/65, 07701 Kráľovský Chlmec, Slovenská republika
Address Š. Petöfiho 1191/65, 07701 Kráľovský Chlmec, Slovenská republika
Address Š. Petöfiho 1191/65, 07701 Kráľovský Chlmec, Slovenská republika
Address Š. Petöfiho 1191/65, 07701 Kráľovský Chlmec, Slovenská republika
Address Š. Petöfiho 1191/65, 07701 Kráľovský Chlmec, Slovenská republika
Registered in Business Register
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