Company data from Slovak public registers
Company financial profile・Company ID 47700564・Hlavná 2760 / 170C, 077 01 Kráľovský Chlmec・Founded 2014
Turnover 2025
424 K €
−18 %Profit 2025
106 K €
+85 %Assets
963 K €
+65 %Equity
725 K €
+109 %Debt ratio
24.7 %
−16 ppGross margin
-33.0 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.0 %
+14 ppProfit / revenue
ROA
11.0 %
+1.2 ppReturn on assets
ROE
14.7 %
−1.9 ppReturn on equity
Current ratio
4.32
+59 %Current assets / current liabilities
Earnings before tax
137 K €
+86 %Profit + income tax
Effective tax
22.5 %
+0.2 ppIncome tax / earnings before tax
Net working capital
694 K €
+102 %Current assets − current liabilities
Revenue CAGR
46.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 253 K € | 320 K € | 396 K € | 270 K € |
| Value added | 43 K € | 85 K € | 28 K € | −89 K € |
| Operating revenue | 354 K € | 463 K € | 519 K € | 424 K € |
| Profit after tax | 17 K € | 58 K € | 57 K € | 106 K € |
| Income tax | 4,519 € | 16 K € | 16 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 464 K € | 543 K € | 584 K € | 963 K € |
| Non-current assets | 64 K € | 64 K € | 40 K € | 59 K € |
| Property, plant and equipment | 64 K € | 64 K € | 40 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 400 K € | 480 K € | 544 K € | 903 K € |
| Inventory | 146 K € | 308 K € | 136 K € | 158 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 195 K € | 3,740 € | 302 K € | 430 K € |
| Financial accounts | 59 K € | 168 K € | 106 K € | 315 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 464 K € | 543 K € | 584 K € | 963 K € |
| Equity | 72 K € | 289 K € | 346 K € | 725 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 37 K € | 95 K € | 152 K € |
| Profit/loss for the accounting period after tax | 17 K € | 58 K € | 57 K € | 106 K € |
| Liabilities | 392 K € | 255 K € | 237 K € | 238 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 335 K € | 207 K € | 200 K € | 209 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 54 K € | 43 K € | 33 K € | 22 K € |
| Provisions | 2,294 € | 4,322 € | 4,933 € | 6,904 € |
Tax liability trend
43 registered activities
Address Hlavná 509/6, 07631 Streda nad Bodrogom, Slovenská republika
Address Hlavná 509/6, 07631 Streda nad Bodrogom, Slovenská republika
Address Hlavná 509/6, 07631 Streda nad Bodrogom, Slovenská republika
Address Hlavná 509/6, 07631 Streda nad Bodrogom, Slovenská republika
Registered in Business Register
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