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Company data from Slovak public registers
Company financial profile・Company ID 46520210・Hlavná 168, 077 01 Kráľovský Chlmec・Founded 2012
Turnover 2025
25 K €
−86 %Profit 2025
−46 K €
−1,477 %Assets
285 K €
−28 %Equity
257 K €
−15 %Debt ratio
9.6 %
−13 ppGross margin
-1,074.2 %
−1,134 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-181.0 %
−183 ppProfit / revenue
ROA
-16.0 %
−17 ppReturn on assets
ROE
-17.8 %
−19 ppReturn on equity
Current ratio
4.52
+98 %Current assets / current liabilities
Earnings before tax
−45 K €
−908 %Profit + income tax
Effective tax
-0.7 %
−42 ppIncome tax / earnings before tax
Net working capital
94 K €
−18 %Current assets − current liabilities
Revenue CAGR
-34.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 454 K € | 173 K € | 183 K € | 1,750 € |
| Value added | 78 K € | 50 K € | 110 K € | −19 K € |
| Operating revenue | 528 K € | 234 K € | 184 K € | 25 K € |
| Profit after tax | 22 K € | 12 K € | 3,318 € | −46 K € |
| Income tax | 5,730 € | 3,511 € | 2,293 € | 340 € |
| Current income tax | 5,730 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 370 K € | 423 K € | 393 K € | 285 K € |
| Non-current assets | 187 K € | 266 K € | 189 K € | 164 K € |
| Property, plant and equipment | 187 K € | 266 K € | 189 K € | 164 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 183 K € | 157 K € | 204 K € | 121 K € |
| Inventory | 0 € | 14 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 153 K € | 110 K € | 165 K € | 107 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 29 K € | 33 K € | 40 K € | 14 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 370 K € | 423 K € | 393 K € | 285 K € |
| Equity | 287 K € | 300 K € | 303 K € | 257 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | — | — | — |
| Profit/loss of previous years | 54 K € | 76 K € | 89 K € | 92 K € |
| Profit/loss for the accounting period after tax | 22 K € | 12 K € | 3,318 € | −46 K € |
| Liabilities | 83 K € | 123 K € | 90 K € | 27 K € |
| Non-current liabilities | 773 € | 773 € | 773 € | 773 € |
| Current liabilities | 82 K € | 122 K € | 89 K € | 27 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
16 registered activities
Address Chudaniča 3, 88000 Uźhorod, Ukrajina
Address Gaštanová 1276/90, 06601 Humenné, Slovenská republika
Address Chudaniča 3, 88800 Užhorod, Ukrajina
Registered in Business Register
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