Company data from Slovak public registers
Company financial profile・Company ID 31721761・Kráľovce 199, 04444 Kráľovce・Founded 1996
Turnover 2025
1.65 M €
−4.0 %Profit 2025
24 K €
+31 %Assets
786 K €
−3.2 %Equity
367 K €
+6.9 %Debt ratio
53.3 %
−4.4 ppGross margin
17.2 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.4 ppProfit / revenue
ROA
3.0 %
+0.8 ppReturn on assets
ROE
6.5 %
+1.2 ppReturn on equity
Current ratio
1.48
+20 %Current assets / current liabilities
Earnings before tax
31 K €
+34 %Profit + income tax
Effective tax
24.0 %
+1.6 ppIncome tax / earnings before tax
Net working capital
175 K €
+79 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.74 M € | 2.03 M € | 1.65 M € | 1.63 M € |
| Value added | 248 K € | 255 K € | 215 K € | 279 K € |
| Operating revenue | 1.73 M € | 2.02 M € | 1.72 M € | 1.65 M € |
| Profit after tax | 22 K € | 29 K € | 18 K € | 24 K € |
| Income tax | 8,513 € | 9,627 € | 5,254 € | 7,527 € |
| Current income tax | 8,513 € | 9,627 € | 5,254 € | 7,527 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 803 K € | 795 K € | 812 K € | 786 K € |
| Non-current assets | 284 K € | 294 K € | 283 K € | 243 K € |
| Property, plant and equipment | 284 K € | 294 K € | 283 K € | 243 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 517 K € | 497 K € | 528 K € | 542 K € |
| Inventory | 35 K € | 29 K € | 43 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 352 K € | 356 K € | 449 K € | 446 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 131 K € | 111 K € | 36 K € | 66 K € |
| Accruals and deferrals | 1,652 € | 4,152 € | 1,580 € | 1,189 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 803 K € | 795 K € | 812 K € | 786 K € |
| Equity | 226 K € | 325 K € | 343 K € | 367 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 349 € | 349 € | 349 € | 349 € |
| Profit/loss of previous years | 139 K € | 160 K € | 189 K € | 207 K € |
| Profit/loss for the accounting period after tax | 22 K € | 29 K € | 18 K € | 24 K € |
| Liabilities | 577 K € | 470 K € | 469 K € | 419 K € |
| Non-current liabilities | 647 € | 1,184 € | 1,295 € | 1,303 € |
| Current liabilities | 436 K € | 425 K € | 430 K € | 367 K € |
| Short-term financial assistance | 29 K € | 29 K € | 29 K € | 25 K € |
| Long-term bank loans | 36 K € | 12 K € | 6,044 € | 25 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 75 K € | 2,599 € | 2,659 € | 1,734 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Beniakovce 217, 04442 Beniakovce, Slovenská republika
Address Kurská 15, Košice, Slovenská republika
Address Beniakovce 217, 04442 Beniakovce, Slovenská republika
Address Kurská 15, 04001 Košice, Slovenská republika
Address Kurská 15, 04001 Košice, Slovenská republika
Address Jantárová 10, Košice, Slovenská republika
Address Užhorodská 25, Košice, Slovenská republika
Address Kurská 15, Košice, Slovenská republika
Address Jantárová 10, Košice, Slovenská republika
Address Užhorodská 25, Košice, Slovenská republika
Address Kurská 15, Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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