Company data from Slovak public registers
Company financial profile・Company ID 36208086・Kráľovce 167, 04444 Kráľovce・Founded 2001
Turnover 2025
567 K €
+0.5 %Profit 2025
9,566 €
+9.7 %Assets
252 K €
−1.8 %Equity
107 K €
+9.8 %Debt ratio
57.5 %
−4.5 ppGross margin
19.9 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.1 ppProfit / revenue
ROA
3.8 %
+0.4 ppReturn on assets
ROE
8.9 %
Return on equity
Current ratio
0.93
+16 %Current assets / current liabilities
Earnings before tax
13 K €
+6.7 %Profit + income tax
Effective tax
28.6 %
−1.9 ppIncome tax / earnings before tax
Net working capital
−7,516 €
+65 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 462 K € | 570 K € | 564 K € | 562 K € |
| Value added | 83 K € | 93 K € | 107 K € | 112 K € |
| Operating revenue | 465 K € | 571 K € | 564 K € | 567 K € |
| Profit after tax | 2,660 € | 1,832 € | 8,720 € | 9,566 € |
| Income tax | 1,167 € | 579 € | 3,840 € | 3,840 € |
| Current income tax | 1,167 € | 579 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 243 K € | 232 K € | 257 K € | 252 K € |
| Non-current assets | 164 K € | 151 K € | 173 K € | 157 K € |
| Property, plant and equipment | 164 K € | 151 K € | 173 K € | 157 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 80 K € | 83 K € | 94 K € |
| Inventory | 3,957 € | 3,769 € | 4,090 € | 4,019 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 24 K € | 30 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 53 K € | 50 K € | 64 K € |
| Accruals and deferrals | 355 € | 546 € | 746 € | 868 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 243 K € | 232 K € | 257 K € | 252 K € |
| Equity | 87 K € | 89 K € | 97 K € | 107 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 21 K € | 24 K € | 26 K € | 35 K € |
| Profit/loss for the accounting period after tax | 2,660 € | 1,832 € | 8,720 € | 9,566 € |
| Liabilities | 156 K € | 143 K € | 159 K € | 145 K € |
| Non-current liabilities | 727 € | 1,016 € | 23 K € | 16 K € |
| Current liabilities | 93 K € | 95 K € | 105 K € | 102 K € |
| Short-term financial assistance | 32 K € | 20 K € | 1,700 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 23 K € | 26 K € | 23 K € |
| Provisions | 4,140 € | 4,482 € | 3,994 € | 4,135 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Kráľovce 167, 04444 Kráľovce, Slovenská republika
Address Popradská 2, 04001 Košice, Slovenská republika
Address Salezianov 8, Michalovce, Slovenská republika
Address Gagarinovo nám. 1, Košice, Slovenská republika
Address Kráľovce 167, 04444 Kráľovce, Slovenská republika
Address Kráľovce 167, 04444 Kráľovce, Slovenská republika
Address Kráľovce 167, 04444 Kráľovce, Slovenská republika
Address Kráľovce 167, 04444 Kráľovce, Slovenská republika
Address Popradská 2, 04001 Košice, Slovenská republika
Address Kráľovce 167, 04444 Kráľovce, Slovenská republika
Address Salezianov 8, Michalovce, Slovenská republika
Address Salezianov 8, Michalovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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