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Company data from Slovak public registers
Company financial profile・Company ID 36367435・Seredská 424/18, 95132 Horná Kráľová・Founded 2006
Turnover 2025
1.01 M €
+17 %Profit 2025
99 K €
+31 %Assets
615 K €
+12 %Equity
372 K €
+36 %Debt ratio
39.5 %
−11 ppGross margin
44.3 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
+1.0 ppProfit / revenue
ROA
16.1 %
+2.4 ppReturn on assets
ROE
26.5 %
−1.0 ppReturn on equity
Current ratio
3.01
−3.6 %Current assets / current liabilities
Earnings before tax
128 K €
+40 %Profit + income tax
Effective tax
22.7 %
+5.4 ppIncome tax / earnings before tax
Net working capital
257 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 680 K € | 632 K € | 838 K € | 1.01 M € |
| Value added | 238 K € | 198 K € | 358 K € | 447 K € |
| Operating revenue | 694 K € | 636 K € | 864 K € | 1.01 M € |
| Profit after tax | 24 K € | −20 K € | 75 K € | 99 K € |
| Income tax | 3,905 € | 0 € | 16 K € | 29 K € |
| Current income tax | — | — | — | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 409 K € | 491 K € | 551 K € | 615 K € |
| Non-current assets | 70 K € | 143 K € | 174 K € | 223 K € |
| Property, plant and equipment | 70 K € | 143 K € | 174 K € | 223 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 339 K € | 348 K € | 376 K € | 385 K € |
| Inventory | 24 K € | 13 K € | 13 K € | 3,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 131 K € | 193 K € | 186 K € | 175 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 184 K € | 143 K € | 177 K € | 207 K € |
| Accruals and deferrals | — | — | — | 6,985 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 409 K € | 491 K € | 551 K € | 615 K € |
| Equity | 217 K € | 198 K € | 273 K € | 372 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Funds and other equity components | — | — | — | 1,860 € |
| Profit/loss of previous years | 173 K € | 197 K € | 177 K € | 253 K € |
| Profit/loss for the accounting period after tax | 24 K € | −20 K € | 75 K € | 99 K € |
| Liabilities | 191 K € | 294 K € | 277 K € | 243 K € |
| Non-current liabilities | 73 K € | 73 K € | 73 K € | 33 K € |
| Current liabilities | 68 K € | 69 K € | 120 K € | 128 K € |
| Short-term financial assistance | — | — | — | 10 K € |
| Long-term bank loans | 48 K € | 111 K € | 74 K € | 63 K € |
| Short-term bank loans | 0 € | 11 K € | 0 € | 0 € |
| Provisions | 1,861 € | 5,482 € | 9,786 € | 8,328 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
11 registered activities
Address Sereďská 424/18, 95132 Horná Kráľová, Slovenská republika
Address Vinohradnícka 627, 95132 Horná Kráľová, Slovenská republika
Address Seredská 424/18, 95132 Horná Kráľová, Slovenská republika
Address Seredská 424/18, 95132 Horná Kráľová, Slovenská republika
Address Vinohradnícka 627, 95132 Horná Kráľová, Slovenská republika
Address Vinohradnícka 627, 95132 Horná Kráľová, Slovenská republika
Registered in Business Register
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