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Company data from Slovak public registers
Company financial profile・Company ID 45975621・Ibrányiho 1240/9, 07701 Kráľovský Chlmec・Founded 2010
Turnover 2025
339 K €
+9.5 %Profit 2025
13 K €
+41 %Assets
109 K €
−21 %Equity
4,765 €
−89 %Debt ratio
95.6 %
+27 ppGross margin
11.2 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+0.8 ppProfit / revenue
ROA
11.8 %
+5.2 ppReturn on assets
ROE
270.4 %
+250 ppReturn on equity
Current ratio
1.69
−31 %Current assets / current liabilities
Earnings before tax
15 K €
+34 %Profit + income tax
Effective tax
13.0 %
−4.3 ppIncome tax / earnings before tax
Net working capital
33 K €
−51 %Current assets − current liabilities
Revenue CAGR
23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 240 K € | 309 K € | 338 K € |
| Value added | −396 € | 21 K € | 29 K € | 38 K € |
| Operating revenue | 147 K € | 240 K € | 309 K € | 339 K € |
| Profit after tax | −12 K € | 9,478 € | 9,154 € | 13 K € |
| Income tax | 0 € | 98 € | 1,920 € | 1,932 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 100 K € | 138 K € | 109 K € |
| Non-current assets | 0 € | 13 K € | 25 K € | 29 K € |
| Property, plant and equipment | 0 € | 13 K € | 25 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 88 K € | 113 K € | 80 K € |
| Inventory | 36 K € | 43 K € | 52 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,957 € | 584 € | 943 € | 2,849 € |
| Financial accounts | 21 K € | 44 K € | 61 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 100 K € | 138 K € | 109 K € |
| Equity | 25 K € | 35 K € | 44 K € | 4,765 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −32 K € | −22 K € | −13 K € |
| Profit/loss for the accounting period after tax | −12 K € | 9,478 € | 9,154 € | 13 K € |
| Liabilities | 37 K € | 66 K € | 95 K € | 104 K € |
| Non-current liabilities | 332 € | 364 € | 392 € | 5,431 € |
| Current liabilities | 20 K € | 58 K € | 46 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 36 K € | 30 K € |
| Short-term bank loans | 862 € | 7,127 € | 12 K € | 22 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Svätušská 28/28, 07701 Kráľovský Chlmec, Slovenská republika
Address Hlboká 188/20, 07701 Kráľovský Chlmec, Slovenská republika
Address Svätušská 28/28, 07701 Kráľovský Chlmec, Slovenská republika
Address Hlboká 188/20, 07701 Kráľovský Chlmec, Slovenská republika
Registered in Business Register
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