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Company data from Slovak public registers
Company financial profile・Company ID 45969736・Hlboká 212/29, 07701 Kráľovský Chlmec・Founded 2010
Turnover 2025
440 K €
+32 %Profit 2025
117 K €
+126 %Assets
876 K €
−5.6 %Equity
163 K €
+180 %Debt ratio
81.3 %
−12 ppGross margin
-0.9 %
+69 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.7 %
+11 ppProfit / revenue
ROA
13.4 %
+7.8 ppReturn on assets
ROE
71.7 %
−17 ppReturn on equity
Current ratio
0.45
+2.9 %Current assets / current liabilities
Earnings before tax
149 K €
+129 %Profit + income tax
Effective tax
21.5 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−221 K €
+11 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 3,784 € | 110 K € | 210 K € |
| Value added | −115 K € | −141 K € | −77 K € | −1,796 € |
| Operating revenue | 260 K € | 355 K € | 334 K € | 440 K € |
| Profit after tax | −11 K € | 12 K € | 52 K € | 117 K € |
| Income tax | 0 € | 887 € | 13 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 975 K € | 1.02 M € | 928 K € | 876 K € |
| Non-current assets | 682 K € | 651 K € | 737 K € | 697 K € |
| Property, plant and equipment | 681 K € | 650 K € | 737 K € | 692 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 625 € | 625 € | 625 € | 4,925 € |
| Current assets | 293 K € | 368 K € | 191 K € | 179 K € |
| Inventory | 103 K € | 151 K € | 129 K € | 115 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 176 K € | 199 K € | 52 K € | 29 K € |
| Financial accounts | 15 K € | 18 K € | 11 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 975 K € | 1.02 M € | 928 K € | 876 K € |
| Equity | −5,618 € | 6,527 € | 58 K € | 163 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 148 € | −11 K € | 1,027 € | 41 K € |
| Profit/loss for the accounting period after tax | −11 K € | 12 K € | 52 K € | 117 K € |
| Liabilities | 981 K € | 1.01 M € | 870 K € | 713 K € |
| Non-current liabilities | 43 K € | 22 K € | 13 K € | 4,515 € |
| Current liabilities | 340 K € | 430 K € | 439 K € | 400 K € |
| Long-term bank loans | 210 K € | 212 K € | 195 K € | 185 K € |
| Short-term bank loans | 90 K € | 7 € | 7 € | 7 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hlboká 212/29, 07701 Kráľovský Chlmec, Slovenská republika
Address Bohdanovce 44, 04416 Bohdanovce, Slovenská republika
Address Hlboká 212/29, 07701 Kráľovský Chlmec, Slovenská republika
Address Hlboká 212/29, 07701 Kráľovský Chlmec, Slovenská republika
Registered in Business Register
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