Company data from Slovak public registers
Company financial profile・Company ID 36014907・Kraľovany 130, Kraľovany・Founded 1996
Turnover 2025
608 K €
+12 %Profit 2025
−31 K €
−604 %Assets
219 K €
+7.3 %Equity
−128 K €
−32 %Debt ratio
158.3 %
+11 ppGross margin
11.9 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
−6.2 ppProfit / revenue
ROA
-14.0 %
−17 ppReturn on assets
ROE
24.0 %
+30 ppReturn on equity
Current ratio
0.94
−14 %Current assets / current liabilities
Earnings before tax
−31 K €
−530 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
−8,392 €
−186 %Current assets − current liabilities
Revenue CAGR
71.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 300 K € | 372 K € | 543 K € | 606 K € |
| Value added | 22 K € | 28 K € | 65 K € | 72 K € |
| Operating revenue | 300 K € | 373 K € | 543 K € | 608 K € |
| Profit after tax | −14 K € | −23 K € | 6,108 € | −31 K € |
| Income tax | 0 € | 0 € | 1,039 € | 0 € |
| Current income tax | 0 € | 0 € | 1,039 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 106 K € | 205 K € | 219 K € |
| Non-current assets | 44 K € | 36 K € | 81 K € | 94 K € |
| Property, plant and equipment | 44 K € | 36 K € | 81 K € | 88 K € |
| Non-current intangible assets | 67 € | 67 € | 67 € | 6,187 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 69 K € | 121 K € | 124 K € |
| Inventory | 40 K € | 43 K € | 59 K € | 62 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,597 € | 12 K € | 36 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 14 K € | 26 K € | 22 K € |
| Accruals and deferrals | 336 € | 918 € | 2,769 € | 1,357 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 106 K € | 205 K € | 219 K € |
| Equity | −80 K € | −103 K € | −97 K € | −128 K € |
| Share capital | 6,377 € | 6,377 € | 6,377 € | 6,377 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −73 K € | −86 K € | −110 K € | −104 K € |
| Profit/loss for the accounting period after tax | −14 K € | −23 K € | 6,108 € | −31 K € |
| Liabilities | 185 K € | 209 K € | 302 K € | 347 K € |
| Non-current liabilities | 49 K € | 45 K € | 73 K € | 58 K € |
| Current liabilities | 89 K € | 104 K € | 111 K € | 132 K € |
| Short-term financial assistance | 47 K € | 60 K € | 117 K € | 157 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address MDD 1046/16, 02601 Dolný Kubín, Slovenská republika
Address MDD 1046/16, Dolný Kubín, Slovenská republika
Address MDD 1046/16, Dolný Kubín, Slovenská republika
Address MDD 1046/16, Dolný Kubín, Slovenská republika
Address MDD 1046/16, Dolný Kubín, Slovenská republika
Address MDD 1046/16, Dolný Kubín, Slovenská republika
Address MDD 1046/16, Dolný Kubín, Slovenská republika
Address MDD 1046/16, Dolný Kubín, Slovenská republika
Address MDD 1046/16, Dolný Kubín, Slovenská republika
Address MDD 1046/16, Dolný Kubín, Slovenská republika
Address MDD 1046/16, Dolný Kubín, Slovenská republika
Address MDD 1046/16, Dolný Kubín, Slovenská republika
Registered in Business Register
4 entries from the business register
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