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Company data from Slovak public registers
Company financial profile・Company ID 52001121・Ľ. Kossutha 582/58, 07701 Kráľovský Chlmec・Founded 2018
Turnover 2025
94 K €
−26 %Profit 2025
4,202 €
−57 %Assets
91 K €
+18 %Equity
22 K €
+24 %Debt ratio
76.1 %
−1.1 ppGross margin
91.7 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−3.1 ppProfit / revenue
ROA
4.6 %
−8.0 ppReturn on assets
ROE
19.3 %
−36 ppReturn on equity
Current ratio
3.16
−62 %Current assets / current liabilities
Earnings before tax
5,162 €
−59 %Profit + income tax
Effective tax
18.6 %
−3.7 ppIncome tax / earnings before tax
Net working capital
61 K €
−7.9 %Current assets − current liabilities
Revenue CAGR
103.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 91 K € | 95 K € | 94 K € |
| Value added | 74 K € | 72 K € | 83 K € | 87 K € |
| Operating revenue | 127 K € | 118 K € | 128 K € | 94 K € |
| Profit after tax | 5,726 € | −15 K € | 9,680 € | 4,202 € |
| Income tax | 1,522 € | 1,009 € | 2,774 € | 960 € |
| Current income tax | 1,522 € | 1,009 € | 2,774 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 122 K € | 112 K € | 77 K € | 91 K € |
| Non-current assets | 65 K € | 35 K € | 0 € | 0 € |
| Property, plant and equipment | 65 K € | 35 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 75 K € | 75 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 44 K € | 58 K € | 88 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 32 K € | 17 K € | 971 € |
| Accruals and deferrals | 937 € | 1,372 € | 1,546 € | 1,719 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 112 K € | 77 K € | 91 K € |
| Equity | 23 K € | 7,870 € | 18 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 11 K € | 17 K € | 2,370 € | 12 K € |
| Profit/loss for the accounting period after tax | 5,726 € | −15 K € | 9,680 € | 4,202 € |
| Liabilities | 46 K € | 75 K € | 59 K € | 69 K € |
| Non-current liabilities | 1,174 € | 1,498 € | 1,895 € | 2,366 € |
| Current liabilities | 10 K € | 14 K € | 9,078 € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 15 K € | 42 K € | 32 K € | 21 K € |
| Short-term bank loans | 12 K € | 10 K € | 10 K € | 10 K € |
| Provisions | 6,890 € | 7,098 € | 6,477 € | 6,987 € |
| Accruals and deferrals | 54 K € | 29 K € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Obchodná 475/4, 07635 Somotor, Slovenská republika
Address Obchodná 475/4, 07635 Somotor, Slovenská republika
Address Obchodná 475/4, 07635 Somotor, Slovenská republika
Address Obchodná 475/4, 07635 Somotor, Slovenská republika
Registered in Business Register
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