Company data from Slovak public registers
Company financial profile・Company ID 36201511・Kráľovce 262, 044 44 Kráľovce・Founded 2000
Turnover 2025
5.56 M €
+195 %Profit 2025
547 K €
+36,251 %Assets
2.86 M €
+70 %Equity
1.33 M €
+55 %Debt ratio
53.4 %
+4.4 ppGross margin
24.6 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+9.8 ppProfit / revenue
ROA
19.1 %
+19 ppReturn on assets
ROE
41.0 %
+41 ppReturn on equity
Current ratio
2.40
−75 %Current assets / current liabilities
Earnings before tax
723 K €
+11,906 %Profit + income tax
Effective tax
24.4 %
−51 ppIncome tax / earnings before tax
Net working capital
1.3 M €
+39 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.19 M € | 2.53 M € | 1.88 M € | 5.53 M € |
| Value added | 800 K € | 874 K € | 536 K € | 1.36 M € |
| Operating revenue | 2.19 M € | 2.53 M € | 1.89 M € | 5.56 M € |
| Profit after tax | 289 K € | 333 K € | 1,504 € | 547 K € |
| Income tax | 80 K € | 92 K € | 4,519 € | 176 K € |
| Current income tax | 80 K € | 92 K € | 4,519 € | 176 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.11 M € | 1.65 M € | 1.68 M € | 2.86 M € |
| Non-current assets | 247 K € | 396 K € | 630 K € | 616 K € |
| Property, plant and equipment | 247 K € | 396 K € | 630 K € | 616 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 863 K € | 1.25 M € | 1.05 M € | 2.23 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 522 K € | 683 K € | 822 K € | 2.07 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 341 K € | 569 K € | 226 K € | 167 K € |
| Accruals and deferrals | 994 € | 3,702 € | 5,446 € | 8,564 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.11 M € | 1.65 M € | 1.68 M € | 2.86 M € |
| Equity | 599 K € | 872 K € | 860 K € | 1.33 M € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Funds and other equity components | 667 € | 667 € | 667 € | 667 € |
| Profit/loss of previous years | 303 K € | 532 K € | 851 K € | 779 K € |
| Profit/loss for the accounting period after tax | 289 K € | 333 K € | 1,504 € | 547 K € |
| Liabilities | 512 K € | 779 K € | 823 K € | 1.52 M € |
| Non-current liabilities | 28 K € | 47 K € | 46 K € | 66 K € |
| Current liabilities | 333 K € | 118 K € | 110 K € | 931 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 82 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 56 K € | 606 K € | 652 K € | 511 K € |
| Provisions | 13 K € | 8,246 € | 16 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Kráľovce 83, 04444 Kráľovce, Slovenská republika
Address Kráľovce 83, 04444 Kráľovce, Slovenská republika
Address Komenského 461/12, 08901 Svidník, Slovenská republika
Address Kráľovce 132, 04444 Kráľovce, Slovenská republika
Address Budapeštianska 34, 04013 Košice, Slovenská republika
Address Kráľovce 83, 04444 Kráľovce, Slovenská republika
Address Kráľovce 83, 04444 Kráľovce, Slovenská republika
Address Kráľovce 83, 04444 Kráľovce, Slovenská republika
Address Kráľovce 83, 04444 Kráľovce, Slovenská republika
Address Kráľovce 83, 04444 Kráľovce, Slovenská republika
Address Kráľovce 83, 04444 Kráľovce, Slovenská republika
Address Kráľovce 83, 04444 Kráľovce, Slovenská republika
Address Komenského 461/12, 08901 Svidník, Slovenská republika
Address Kráľovce 132, 04444 Kráľovce, Slovenská republika
Address Budapeštianska 34, 04013 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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