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Company data from Slovak public registers
Company financial profile・Company ID 50506749・Mierova 1/2622, 07701 Kráľovský Chlmec・Founded 2016
Turnover 2025
611 K €
+64 %Profit 2025
−25 K €
−450 %Assets
827 K €
+12 %Equity
397 K €
+9.7 %Debt ratio
52.0 %
+1.0 ppGross margin
35.9 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
−2.9 ppProfit / revenue
ROA
-3.0 %
−2.4 ppReturn on assets
ROE
-6.3 %
−5.0 ppReturn on equity
Current ratio
0.88
−15 %Current assets / current liabilities
Earnings before tax
−21 K €
−733 %Profit + income tax
Effective tax
-18.6 %
+61 ppIncome tax / earnings before tax
Net working capital
−40 K €
−411 %Current assets − current liabilities
Revenue CAGR
56.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 229 K € | 603 K € | 371 K € | 561 K € |
| Value added | 74 K € | 193 K € | 111 K € | 201 K € |
| Operating revenue | 230 K € | 603 K € | 373 K € | 611 K € |
| Profit after tax | 4,168 € | 1,419 € | −4,528 € | −25 K € |
| Income tax | 498 € | 4,084 € | 2,009 € | 3,914 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 572 K € | 578 K € | 738 K € | 827 K € |
| Non-current assets | 229 K € | 226 K € | 399 K € | 524 K € |
| Property, plant and equipment | 229 K € | 226 K € | 399 K € | 524 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 343 K € | 352 K € | 339 K € | 303 K € |
| Inventory | 11 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 327 K € | 242 K € | 290 K € | 263 K € |
| Financial accounts | 5,653 € | 111 K € | 49 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 572 K € | 578 K € | 738 K € | 827 K € |
| Equity | 267 K € | 266 K € | 362 K € | 397 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −11 K € | −9,260 € | −14 K € |
| Profit/loss for the accounting period after tax | 4,168 € | 1,419 € | −4,528 € | −25 K € |
| Liabilities | 306 K € | 311 K € | 377 K € | 430 K € |
| Non-current liabilities | 33 K € | 18 K € | 3,734 € | 80 K € |
| Current liabilities | 229 K € | 268 K € | 326 K € | 343 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 44 K € | 25 K € | 46 K € | 7,245 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hlavná ulica 164/117, 07651 Pribeník, Slovenská republika
Address Hlavná ulica 164/117, 07651 Pribeník, Slovenská republika
Registered in Business Register
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