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Company data from Slovak public registers
Company financial profile・Company ID 50627708・Ľ. Kossutha 582/58, 07701 Kráľovský Chlmec・Founded 2017
Turnover 2025
3.57 M €
−10 %Profit 2025
3,650 €
−93 %Assets
2.51 M €
−2.1 %Equity
1.18 M €
+0.3 %Debt ratio
49.7 %
−0.3 ppGross margin
25.3 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−1.2 ppProfit / revenue
ROA
0.1 %
−1.9 ppReturn on assets
ROE
0.3 %
−4.1 ppReturn on equity
Current ratio
3.35
+146 %Current assets / current liabilities
Earnings before tax
7,490 €
−89 %Profit + income tax
Effective tax
51.3 %
+29 ppIncome tax / earnings before tax
Net working capital
388 K €
+224 %Current assets − current liabilities
Revenue CAGR
23.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.2 M € | 3.16 M € | 3.86 M € | 3.58 M € |
| Value added | 492 K € | 657 K € | 843 K € | 906 K € |
| Operating revenue | 2.32 M € | 3.19 M € | 3.97 M € | 3.57 M € |
| Profit after tax | 6,989 € | 52 K € | 52 K € | 3,650 € |
| Income tax | 2,135 € | 14 K € | 15 K € | 3,840 € |
| Current income tax | 2,135 € | 14 K € | 15 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.41 M € | 2.52 M € | 2.57 M € | 2.51 M € |
| Non-current assets | 1.69 M € | 2.17 M € | 2.11 M € | 1.95 M € |
| Property, plant and equipment | 1.38 M € | 1.87 M € | 1.8 M € | 1.65 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 303 K € | 303 K € | 308 K € | 308 K € |
| Current assets | 721 K € | 342 K € | 451 K € | 553 K € |
| Inventory | 64 K € | 46 K € | 83 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 240 K € | 168 K € | 60 K € | 175 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 418 K € | 128 K € | 308 K € | 332 K € |
| Accruals and deferrals | 4,640 € | 7,558 € | 5,108 € | 7,132 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.41 M € | 2.52 M € | 2.57 M € | 2.51 M € |
| Equity | 1.03 M € | 1.08 M € | 1.18 M € | 1.18 M € |
| Share capital | 15 K € | 15 K € | 60 K € | 60 K € |
| Funds and other equity components | 1,500 € | 1,500 € | 1,500 € | 4,088 € |
| Profit/loss of previous years | 313 K € | 320 K € | 371 K € | 421 K € |
| Profit/loss for the accounting period after tax | 6,989 € | 52 K € | 52 K € | 3,650 € |
| Liabilities | 1.24 M € | 1.32 M € | 1.28 M € | 1.25 M € |
| Non-current liabilities | 4,686 € | 5,813 € | 7,986 € | 11 K € |
| Current liabilities | 137 K € | 201 K € | 332 K € | 165 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 811 K € | 791 K € | 624 K € | 742 K € |
| Short-term bank loans | 266 K € | 296 K € | 296 K € | 308 K € |
| Provisions | 22 K € | 22 K € | 23 K € | 23 K € |
| Accruals and deferrals | 140 K € | 119 K € | 104 K € | 81 K € |
Tax liability trend
23 registered activities
Address Obchodná ulica 475/4, 07635 Somotor, Slovenská republika
Address Pavlovo 137, 07635 Svätá Mária, Slovenská republika
Address Pavlovo 181, 07635 Svätá Mária, Slovenská republika
Address Obchodná ulica 475/4, 07635 Somotor, Slovenská republika
Address Pavlovo 137, 07635 Svätá Mária, Slovenská republika
Address Pavlovo 181, 07635 Svätá Mária, Slovenská republika
Address Rákóczi utca 18., 3980 Sátoraljaújhely, Maďarsko
Address Obchodná ulica 475/4, 07635 Somotor, Slovenská republika
Address Pavlovo 137, 07635 Svätá Mária, Slovenská republika
Address Pavlovo 181, 07635 Svätá Mária, Slovenská republika
Address Rákóczi utca 18., 3980 Sátoraljaújhely, Maďarsko
Address Pavlovo 137, 07635 Svätá Mária, Slovenská republika
Address Pavlovo 181, 07635 Svätá Mária, Slovenská republika
Registered in Business Register
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