Company data from Slovak public registers
Company financial profile・Company ID 48198641・Malokrmešská 455/11, 90050 Kráľová pri Senci・Founded 2015
Turnover 2025
77.02 M €
−5.3 %Profit 2025
49 K €
+31 %Assets
24.11 M €
+28 %Equity
281 K €
+21 %Debt ratio
80.5 %
−4.8 ppGross margin
0.0 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.2 %
Return on assets
ROE
17.4 %
+1.3 ppReturn on equity
Current ratio
0.75
+17 %Current assets / current liabilities
Earnings before tax
55 K €
+31 %Profit + income tax
Effective tax
12.0 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−3.06 M €
+11 %Current assets − current liabilities
Revenue CAGR
32.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44.19 M € | 77.67 M € | 76.79 M € | 71.44 M € |
| Value added | 901 K € | 749 K € | 314 K € | 5,863 € |
| Operating revenue | 49.62 M € | 81.46 M € | 81.37 M € | 77.02 M € |
| Profit after tax | 63 K € | 58 K € | 37 K € | 49 K € |
| Income tax | 5,359 € | 4,988 € | 5,276 € | 6,656 € |
| Current income tax | 5,359 € | 4,988 € | 5,276 € | 6,656 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17.49 M € | 22.46 M € | 18.78 M € | 24.11 M € |
| Non-current assets | 13.18 M € | 12.89 M € | 12.57 M € | 14.73 M € |
| Property, plant and equipment | 13.14 M € | 12.75 M € | 12.39 M € | 14.52 M € |
| Non-current intangible assets | 41 K € | 134 K € | 176 K € | 218 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.31 M € | 9.57 M € | 6.2 M € | 9.36 M € |
| Inventory | 0 € | 0 € | 2,518 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.29 M € | 8.94 M € | 6.17 M € | 9.14 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 624 K € | 34 K € | 224 K € |
| Accruals and deferrals | 4,721 € | 9,754 € | 13 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17.49 M € | 22.46 M € | 18.78 M € | 24.11 M € |
| Equity | 136 K € | 195 K € | 232 K € | 281 K € |
| Share capital | 4,200 € | 5,100 € | 5,100 € | 5,400 € |
| Funds and other equity components | 750 € | 2,100 € | 2,100 € | 2,100 € |
| Profit/loss of previous years | 68 K € | 130 K € | 187 K € | 225 K € |
| Profit/loss for the accounting period after tax | 63 K € | 58 K € | 37 K € | 49 K € |
| Liabilities | 17.01 M € | 20.83 M € | 16.01 M € | 19.4 M € |
| Non-current liabilities | 9.75 M € | 8.3 M € | 5.76 M € | 6.66 M € |
| Current liabilities | 5.08 M € | 10.9 M € | 9.65 M € | 12.42 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.35 M € | 1.36 M € | 317 K € | 45 K € |
| Short-term bank loans | 828 K € | 271 K € | 277 K € | 271 K € |
| Provisions | 2,800 € | 2,800 € | 3,684 € | 3,684 € |
| Accruals and deferrals | 351 K € | 1.44 M € | 2.54 M € | 4.42 M € |
Tax liability trend
3 registered activities
Člen družstva poverený členskou schôdzou
Address Malokrmešská 495/10, 90050 Kráľová pri Senci, Slovenská republika
Address K čerpačke 932/22, 90050 Kráľová pri Senci, Slovenská republika
Člen družstva poverený členskou schôdzou
Address Malokrmešská 890/11A, 90050 Kráľová pri Senci, Slovenská republika
Člen družstva poverený členskou schôdzou
Address Kráľová pri Senci 455, 90050 Kráľová pri Senci, Slovenská republika
Predseda predstavenstva
Address Kráľová pri Senci 932, 90050 Kráľová pri Senci, Slovenská republika
Člen družstva poverený členskou schôdzou
Address Kráľová pri Senci 890, 90050 Kráľová pri Senci, Slovenská republika
Člen družstva poverený členskou schôdzou
Address Kráľová pri Senci 890, 90050 Kráľová pri Senci, Slovenská republika
Člen družstva poverený členskou schôdzou
Address Kráľová pri Senci 455, 90050 Kráľová pri Senci, Slovenská republika
Address Kráľová pri Senci 890, 90050 Kráľová pri Senci, Slovenská republika
No related persons are recorded.
Registered in Business Register
2 entries from the business register
Zeleninárska organizácia výrobcov, družstvo
Malokrmešská 455/11, 90050 Kráľová pri Senci
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