Company data from Slovak public registers
Company financial profile・Company ID 47760206・Pri štadióne 512/25, 07701 Kráľovský Chlmec・Founded 2014
Turnover 2025
22 K €
−35 %Profit 2025
−43 K €
−24 %Assets
7,975 €
−84 %Equity
−377 K €
−13 %Debt ratio
4,825.6 %
+4,038 ppGross margin
39.1 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-200.1 %
−94 ppProfit / revenue
ROA
-539.4 %
−468 ppReturn on assets
ROE
11.4 %
+1.0 ppReturn on equity
Current ratio
-0.01
−108 %Current assets / current liabilities
Earnings before tax
−43 K €
−24 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−387 K €
−8.6 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 30 K € | 26 K € | 20 K € |
| Value added | 14 K € | 16 K € | 12 K € | 7,855 € |
| Operating revenue | 44 K € | 30 K € | 33 K € | 22 K € |
| Profit after tax | −21 K € | −31 K € | −35 K € | −43 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 97 K € | 49 K € | 7,975 € |
| Non-current assets | 41 K € | 37 K € | 22 K € | 10 K € |
| Property, plant and equipment | 41 K € | 37 K € | 22 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 60 K € | 26 K € | −2,129 € |
| Inventory | 2,458 € | 2,458 € | 2,458 € | 2,458 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 54 K € | 16 K € | −4,989 € |
| Financial accounts | 6,238 € | 3,804 € | 8,088 € | 402 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 97 K € | 49 K € | 7,975 € |
| Equity | −269 K € | −300 K € | −334 K € | −377 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −255 K € | −276 K € | −307 K € | −341 K € |
| Profit/loss for the accounting period after tax | −21 K € | −31 K € | −35 K € | −43 K € |
| Liabilities | 369 K € | 397 K € | 383 K € | 385 K € |
| Non-current liabilities | 312 € | 312 € | 312 € | 312 € |
| Current liabilities | 369 K € | 396 K € | 382 K € | 384 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ľ. Štúra 24/965, 07701 Kráľovský Chlmec, Slovenská republika
Address Ľ. Štúra 24/965, 07701 Kráľovský Chlmec, Slovenská republika
Address Ľ. Štúra 24/965, 07701 Kráľovský Chlmec, Slovenská republika
Registered in Business Register
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