Company data from Slovak public registers
Company financial profile・Company ID 50011821・Ľ. Kossutha 1270/101, 077 01 Kráľovský Chlmec・Founded 2015
Turnover 2025
836 K €
+14 %Profit 2025
27 K €
+67 %Assets
326 K €
+154 %Equity
−840 K €
−5,248 %Debt ratio
357.7 %
+245 ppGross margin
4.0 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+1.0 ppProfit / revenue
ROA
8.2 %
−4.3 ppReturn on assets
ROE
-3.2 %
+99 ppReturn on equity
Current ratio
0.27
−70 %Current assets / current liabilities
Earnings before tax
33 K €
+64 %Profit + income tax
Effective tax
19.9 %
−1.2 ppIncome tax / earnings before tax
Net working capital
−853 K €
−5,331 %Current assets − current liabilities
Revenue CAGR
57.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 160 K € | 439 K € | 732 K € | 836 K € |
| Value added | 24 K € | 36 K € | 20 K € | 33 K € |
| Operating revenue | 160 K € | 440 K € | 732 K € | 836 K € |
| Profit after tax | 19 K € | 27 K € | 16 K € | 27 K € |
| Income tax | 5,115 € | 7,788 € | 4,272 € | 6,606 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 166 K € | 128 K € | 326 K € |
| Non-current assets | 0 € | 1,589 € | 0 € | 13 K € |
| Property, plant and equipment | 0 € | 1,589 € | 0 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 164 K € | 128 K € | 313 K € |
| Inventory | 29 K € | 128 K € | 20 K € | 211 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 13 K € | 589 K € | 79 K € |
| Financial accounts | 7,933 € | 24 K € | −480 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 166 K € | 128 K € | 326 K € |
| Equity | 24 K € | 50 K € | −16 K € | −840 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 18 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 19 K € | 27 K € | −21 K € | −845 K € |
| Liabilities | 75 K € | 115 K € | 144 K € | 1.17 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 75 K € | 115 K € | 144 K € | 1.17 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Temesvári utca 20, 4600 Kisvárda, Maďarsko
Address Napfény Tanya 068/4, 4631 Pap, Maďarsko
Address Napfény Tanya 068/4, 4631 Pap, Maďarsko
Address Temesvári utca 20, 4600 Kisvárda, Maďarsko
Address Nagyboldogasszony utca 73, 4600 Kisvárda, Maďarsko
Address Napfény Tanya 068/4, 4631 Pap, Maďarsko
Address Napfény Tanya 068/4, 4631 Pap, Maďarsko
Registered in Business Register
MELINDA - SAUNA, s.r.o.
Ľ. Kossutha 1270/101, 077 01 Kráľovský Chlmec
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