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Company data from Slovak public registers
Company financial profile・Company ID 36014575・Králiky 13907, 976 34 Králiky・Founded 1996
Turnover 2025
731 K €
+47 %Profit 2025
91 K €
+181 %Net profit after taxAssets
2.88 M €
−3.5 %Total assets, stated excl. VATEquity
1.23 M €
+8.0 %Assets less external liabilitiesDebt ratio
28.4 %
−3.6 ppLiabilities / total assetsGross margin
60.3 %
+16 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
+35 ppProfit / revenue
Profit margin
14.1 %
+40 ppProfit / sales
ROA
3.2 %
+7.0 ppReturn on assets
ROE
7.4 %
+17 ppReturn on equity
Return on costs
14.3 %
+33 ppProfit / (revenue − profit)
Added value to revenue
53.3 %
+14 ppAdded value / revenue
Earnings before tax
100 K €
+189 %Profit + income tax
Effective tax
9.2 %
+9.2 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 619 K € | 592 K € | 442 K € | 646 K € |
| Value added | 340 K € | 304 K € | 195 K € | 390 K € |
| Operating revenue | 793 K € | 648 K € | 499 K € | 731 K € |
| Profit after tax | 32 K € | −7,024 € | −113 K € | 91 K € |
| Income tax | 4,404 € | 0 € | 0 € | 9,212 € |
| Current income tax | 4,404 € | 0 € | 0 € | 9,212 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 95 K € | 72 K € | 88 K € | 99 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.31 M € | 3.14 M € | 2.98 M € | 2.88 M € |
| Non-current assets | 3.21 M € | 3.05 M € | 2.9 M € | 2.78 M € |
| Property, plant and equipment | 3.21 M € | 3.05 M € | 2.85 M € | 2.78 M € |
| Non-current intangible assets | 0 € | 0 € | 50 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 80 K € | 64 K € | 92 K € |
| Inventory | 7,699 € | 7,806 € | 7,635 € | 9,113 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,504 € | 5,749 € | 2,596 € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 64 K € | 67 K € | 54 K € | 71 K € |
| Accruals and deferrals | 16 K € | 17 K € | 12 K € | 8,728 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.31 M € | 3.14 M € | 2.98 M € | 2.88 M € |
| Equity | 1.26 M € | 1.25 M € | 1.14 M € | 1.23 M € |
| Share capital | 1.73 M € | 1.73 M € | 1.73 M € | 1.73 M € |
| Funds and other equity components | 697 € | 2,312 € | 2,312 € | 2,312 € |
| Profit/loss of previous years | −627 K € | −596 K € | −596 K € | −596 K € |
| Profit/loss for the accounting period after tax | 32 K € | −7,024 € | −113 K € | 91 K € |
| Liabilities | 1.05 M € | 950 K € | 956 K € | 818 K € |
| Non-current liabilities | 978 K € | 882 K € | 896 K € | 708 K € |
| Current liabilities | 72 K € | 64 K € | 54 K € | 102 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 731 € | 3,126 € | 6,090 € | 7,513 € |
| Accruals and deferrals | 996 K € | 939 K € | 883 K € | 826 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 4 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, October 2, 2025
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Wednesday, February 25, 2026)Verified by: Legalmile Holíková, s. r. o.
28 registered activities
Address Drieňová 650/16, 01004 Žilina, Slovenská republika
Address Gerlachovská 3104/5, 01008 Žilina, Slovenská republika
Address Strmý Vŕšok 141, 84106 Bratislava, Slovenská republika
Address Mlynská 58, 97401 Banská Bystrica, Slovenská republika
Address Tajovského 47, 97401 Banská Bystrica, Slovenská republika
Address Hviezdoslavova 35, 97401 Banská Bystrica, Slovenská republika
Address Kapitulská 16, Banská Bystrica, Slovenská republika
Address Králiky 164, Tajov, Slovenská republika
Address 9. mája 70, Banská Bystrica, Slovenská republika
Address Nad Plážou 33, 97401 Banská Bystrica, Slovenská republika
Address Ventúrska 7, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ventúrska 7, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štiavnické Bane 45, 96981 Štiavnické Bane, Slovenská republika
Address Nad Plážou 18, 97401 Banská Bystrica, Slovenská republika
Address Javorová 3072/10, 01007 Žilina, Slovenská republika
Address Gerlachovská 3104/5, 01008 Žilina, Slovenská republika
Address Ventúrska 7, 81101 Bratislava, Slovenská republika
Address Ventúrska 7, 81101 Bratislava, Slovenská republika
Address Nad Plážou 18, 97401 Banská Bystrica, Slovenská republika
4 changes in the register
Registered in Business Register
6 entries from the business register
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