Company data from Slovak public registers
Company financial profile・Company ID 46064338・Svätušská 3/5, 07701 Kráľovský Chlmec・Founded 2011
Turnover 2025
537 K €
−39 %Profit 2025
21 K €
−36 %Assets
400 K €
−10 %Equity
202 K €
+12 %Debt ratio
49.6 %
−9.9 ppGross margin
22.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+0.2 ppProfit / revenue
ROA
5.3 %
−2.1 ppReturn on assets
ROE
10.6 %
−7.8 ppReturn on equity
Current ratio
3.23
+8.8 %Current assets / current liabilities
Earnings before tax
30 K €
−31 %Profit + income tax
Effective tax
28.2 %
+5.7 ppIncome tax / earnings before tax
Net working capital
136 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 627 K € | 648 K € | 849 K € | 537 K € |
| Value added | 85 K € | 105 K € | 92 K € | 119 K € |
| Operating revenue | 631 K € | 652 K € | 882 K € | 537 K € |
| Profit after tax | 18 K € | 30 K € | 33 K € | 21 K € |
| Income tax | 2,751 € | 6,582 € | 9,648 € | 8,397 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 382 K € | 385 K € | 446 K € | 400 K € |
| Non-current assets | 206 K € | 207 K € | 241 K € | 204 K € |
| Property, plant and equipment | 206 K € | 207 K € | 241 K € | 204 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 176 K € | 178 K € | 204 K € | 197 K € |
| Inventory | 12 K € | 17 K € | 28 K € | 97 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 84 K € | 67 K € | 21 K € |
| Financial accounts | 118 K € | 77 K € | 109 K € | 79 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 382 K € | 385 K € | 446 K € | 400 K € |
| Equity | 117 K € | 147 K € | 180 K € | 202 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 51 K € | 81 K € | 114 K € |
| Profit/loss for the accounting period after tax | 18 K € | 30 K € | 33 K € | 21 K € |
| Liabilities | 265 K € | 238 K € | 265 K € | 199 K € |
| Non-current liabilities | 238 K € | 153 K € | 153 K € | 103 K € |
| Current liabilities | 27 K € | 85 K € | 69 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 43 K € | 35 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Horešská 1050/28A, 07701 Kráľovský Chlmec, Slovenská republika
Address Ibrányiho 1243/21, 07701 Kráľovský Chlmec, Slovenská republika
Address Horešská 1050/28A, 07701 Kráľovský Chlmec, Slovenská republika
Address Horešská 1050/28A, 07701 Kráľovský Chlmec, Slovenská republika
Address Ibrányiho 1243/21, 07701 Kráľovský Chlmec, Slovenská republika
Registered in Business Register
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