Company data from Slovak public registers
Company financial profile・Company ID 46369627・Záhradná 32/29, 07701 Kráľovský Chlmec・Founded 2011
Turnover 2025
247 K €
−58 %Profit 2025
6,771 €
−85 %Assets
207 K €
−40 %Equity
167 K €
+4.2 %Debt ratio
19.6 %
−34 ppGross margin
11.3 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−5.0 ppProfit / revenue
ROA
3.3 %
−10.0 ppReturn on assets
ROE
4.1 %
−24 ppReturn on equity
Current ratio
12.50
+477 %Current assets / current liabilities
Earnings before tax
8,963 €
−84 %Profit + income tax
Effective tax
24.5 %
+3.0 ppIncome tax / earnings before tax
Net working capital
169 K €
−2.8 %Current assets − current liabilities
Revenue CAGR
21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 424 K € | 717 K € | 586 K € | 245 K € |
| Value added | 36 K € | 24 K € | 163 K € | 28 K € |
| Operating revenue | 433 K € | 717 K € | 587 K € | 247 K € |
| Profit after tax | 6,350 € | 7,180 € | 45 K € | 6,771 € |
| Income tax | 2,199 € | 2,153 € | 12 K € | 2,192 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 792 K € | 583 K € | 343 K € | 207 K € |
| Non-current assets | 9,917 € | 7,583 € | 19 K € | 23 K € |
| Property, plant and equipment | 9,917 € | 7,583 € | 19 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 782 K € | 576 K € | 324 K € | 184 K € |
| Inventory | 47 K € | 67 K € | 114 K € | 113 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 159 K € | 231 K € | 19 K € | 36 K € |
| Financial accounts | 577 K € | 278 K € | 190 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 792 K € | 583 K € | 343 K € | 207 K € |
| Equity | 107 K € | 114 K € | 160 K € | 167 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 27 K € | 34 K € | 79 K € |
| Profit/loss for the accounting period after tax | 6,350 € | 7,180 € | 45 K € | 6,771 € |
| Liabilities | 685 K € | 469 K € | 183 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 654 K € | 452 K € | 149 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 16 K € | 34 K € | 26 K € |
| Provisions | 93 € | 42 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Záhradná 32/29, 07701 Kráľovský Chlmec, Slovenská republika
Address Záhradná 32/29, 07701 Kráľovský Chlmec, Slovenská republika
Registered in Business Register
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