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 %Assets
2.88 M €
−3.5 %Equity
1.23 M €
+8.0 %Debt ratio
28.4 %
−3.6 ppGross margin
60.3 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
+35 ppProfit / revenue
ROA
3.2 %
+7.0 ppReturn on assets
ROE
7.4 %
+17 ppReturn on equity
Current ratio
0.89
−25 %Current assets / current liabilities
Earnings before tax
100 K €
+189 %Profit + income tax
Effective tax
9.2 %
+9.2 ppIncome tax / earnings before tax
Net working capital
−11 K €
−207 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
6 entries from the business register
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