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Company data from Slovak public registers
Company financial profile・Company ID 36862606・Záhradná 230/2, 97634 Králiky・Founded 2009
Turnover 2025
297 K €
+8.0 %Profit 2025
89 K €
+61 %Assets
387 K €
+20 %Equity
313 K €
+40 %Debt ratio
8.4 %
−6.8 ppGross margin
83.4 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.9 %
+9.8 ppProfit / revenue
ROA
23.0 %
+5.8 ppReturn on assets
ROE
28.5 %
+3.8 ppReturn on equity
Current ratio
12.47
+98 %Current assets / current liabilities
Earnings before tax
113 K €
+60 %Profit + income tax
Effective tax
21.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
309 K €
+30 %Current assets − current liabilities
Revenue CAGR
15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 179 K € | 251 K € | 275 K € | 292 K € |
| Value added | 138 K € | 203 K € | 226 K € | 243 K € |
| Operating revenue | 180 K € | 251 K € | 275 K € | 297 K € |
| Profit after tax | 23 K € | 51 K € | 55 K € | 89 K € |
| Income tax | 6,744 € | 15 K € | 15 K € | 24 K € |
| Current income tax | 6,744 € | 15 K € | 15 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 135 K € | 248 K € | 323 K € | 387 K € |
| Non-current assets | 19 K € | 13 K € | 38 K € | 50 K € |
| Property, plant and equipment | 19 K € | 9,887 € | 36 K € | 49 K € |
| Non-current intangible assets | 0 € | 2,714 € | 1,826 € | 938 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 235 K € | 283 K € | 336 K € |
| Inventory | 502 € | 1,032 € | 454 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 44 K € | 50 K € | 78 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 86 K € | 190 K € | 233 K € | 258 K € |
| Accruals and deferrals | 1,180 € | 563 € | 2,264 € | 1,682 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 248 K € | 323 K € | 387 K € |
| Equity | 117 K € | 169 K € | 224 K € | 313 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 89 K € | 112 K € | 163 K € | 218 K € |
| Profit/loss for the accounting period after tax | 23 K € | 51 K € | 55 K € | 89 K € |
| Liabilities | 18 K € | 30 K € | 49 K € | 33 K € |
| Non-current liabilities | 881 € | 1,049 € | 1,171 € | 1,188 € |
| Current liabilities | 12 K € | 27 K € | 45 K € | 27 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 | 5,062 € | 2,214 € | 3,066 € | 4,431 € |
| Accruals and deferrals | 0 € | 50 K € | 50 K € | 42 K € |
Tax liability trend
9 registered activities
Address Záhradná 230/2, 97634 Králiky, Slovenská republika
Address Záhradná 230/2, 97634 Králiky, Slovenská republika
Address Hviezdoslavova 1565/68, 97401 Banská Bystrica, Slovenská republika
Address Záhradná 230/2, 97634 Králiky, Slovenská republika
Address Hviezdoslavova 1565/68, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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