Company data from Slovak public registers
Company financial profile・Company ID 50889605・Z. Fábryho 1246/39, 07701 Kráľovský Chlmec・Founded 2017
Turnover 2025
124 K €
−41 %Profit 2025
−1,596 €
−119 %Assets
53 K €
−3.5 %Equity
17 K €
−8.4 %Debt ratio
66.8 %
+1.8 ppGross margin
17.3 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−5.4 ppProfit / revenue
ROA
-3.0 %
−19 ppReturn on assets
ROE
-9.1 %
−54 ppReturn on equity
Current ratio
1.42
−14 %Current assets / current liabilities
Earnings before tax
−1,596 €
−114 %Profit + income tax
Effective tax
-0.0 %
−27 ppIncome tax / earnings before tax
Net working capital
14 K €
−16 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 184 K € | 158 K € | 208 K € | 124 K € |
| Value added | 38 K € | 43 K € | 46 K € | 21 K € |
| Operating revenue | 184 K € | 158 K € | 209 K € | 124 K € |
| Profit after tax | 2,186 € | 9,315 € | 8,589 € | −1,596 € |
| Income tax | 0 € | 1,030 € | 3,132 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 62 K € | 55 K € | 53 K € |
| Non-current assets | 14 K € | 19 K € | 12 K € | 4,784 € |
| Property, plant and equipment | 14 K € | 19 K € | 12 K € | 4,784 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 44 K € | 43 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 25 K € | 17 K € | 15 K € |
| Financial accounts | 31 K € | 19 K € | 25 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 62 K € | 55 K € | 53 K € |
| Equity | 1,162 € | 10 K € | 19 K € | 17 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | −29 K € | −26 K € | −17 K € | −8,434 € |
| Profit/loss for the accounting period after tax | 2,186 € | 9,315 € | 8,589 € | −1,596 € |
| Liabilities | 55 K € | 52 K € | 35 K € | 35 K € |
| Non-current liabilities | 3,414 € | 9,710 € | 5,614 € | 1,511 € |
| Current liabilities | 39 K € | 34 K € | 26 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 8,042 € | 4,072 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Z. Fábryho 1246/39, 07701 Kráľovský Chlmec, Slovenská republika
Address Z. Fábryho 1246/39, 07701 Kráľovský Chlmec, Slovenská republika
Address Z. Fábryho 1246/39, 07701 Kráľovský Chlmec, Slovenská republika
Address Z. Fábryho 1246/39, 07701 Kráľovský Chlmec, Slovenská republika
Registered in Business Register
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