Company data from Slovak public registers
Company financial profile・Company ID 50140906・Hlboká 212/29, 07701 Kráľovský Chlmec・Founded 2016
Turnover 2025
411 K €
+20 %Profit 2025
2,200 €
+267 %Assets
1.66 M €
+32 %Equity
7,200 €
−92 %Debt ratio
99.6 %
+6.7 ppGross margin
-23.9 %
+57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.4 ppProfit / revenue
ROA
0.1 %
+0.1 ppReturn on assets
ROE
30.6 %
+30 ppReturn on equity
Current ratio
0.59
−93 %Current assets / current liabilities
Earnings before tax
4,120 €
+63 %Profit + income tax
Effective tax
46.6 %
−30 ppIncome tax / earnings before tax
Net working capital
−222 K €
−167 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 18 K € | 63 K € | 115 K € |
| Value added | −49 K € | −95 K € | −51 K € | −28 K € |
| Operating revenue | 267 K € | 371 K € | 343 K € | 411 K € |
| Profit after tax | 80 K € | 3,528 € | 600 € | 2,200 € |
| Income tax | 21 K € | 1,308 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 975 K € | 1.39 M € | 1.25 M € | 1.66 M € |
| Non-current assets | 561 K € | 942 K € | 878 K € | 1.34 M € |
| Property, plant and equipment | 491 K € | 602 K € | 588 K € | 1.25 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 70 K € | 340 K € | 290 K € | 85 K € |
| Current assets | 414 K € | 452 K € | 375 K € | 323 K € |
| Inventory | 34 K € | 103 K € | 159 K € | 259 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 349 K € | 317 K € | 202 K € | 48 K € |
| Financial accounts | 31 K € | 32 K € | 14 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 975 K € | 1.39 M € | 1.25 M € | 1.66 M € |
| Equity | 85 K € | 89 K € | 89 K € | 7,200 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 80 K € | 84 K € | 0 € |
| Profit/loss for the accounting period after tax | 80 K € | 3,528 € | 600 € | 2,200 € |
| Liabilities | 890 K € | 1.31 M € | 1.16 M € | 1.65 M € |
| Non-current liabilities | 55 € | 263 € | 263 € | 37 K € |
| Current liabilities | 233 K € | 48 K € | 43 K € | 545 K € |
| Long-term bank loans | 0 € | 1.26 M € | 1.12 M € | 1.07 M € |
| Short-term bank loans | 494 K € | 21 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hlavná ulica 49/85, 07653 Boľ, Slovenská republika
Address Fejséš 1093/30, 07701 Kráľovský Chlmec, Slovenská republika
Address Hlboká 212/29, 07701 Kráľovský Chlmec, Slovenská republika
Address Fejséš 1093/30, 07701 Kráľovský Chlmec, Slovenská republika
Address Hlboká 212/29, 07701 Kráľovský Chlmec, Slovenská republika
Address Hlboká 212/29, 07701 Kráľovský Chlmec, Slovenská republika
Address Dražkovce 189, 03802 Dražkovce, Slovenská republika
Address Dražkovce 75, 03802 Dražkovce, Slovenská republika
Address Hlavná ulica 49/85, 07653 Boľ, Slovenská republika
Address Hlboká 212/29, 07701 Kráľovský Chlmec, Slovenská republika
Address Hlboká 212/29, 07701 Kráľovský Chlmec, Slovenská republika
Address Fejséš 1093/30, 07701 Kráľovský Chlmec, Slovenská republika
Address Hlboká 212/29, 07701 Kráľovský Chlmec, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.