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Company data from Slovak public registers
Company financial profile・Company ID 44631693・Kráľ 563, 980 45 Kráľ・Founded 2009
Turnover 2025
1.7 M €
−1.5 %Profit 2025
65 K €
+146 %Assets
1.16 M €
+16 %Equity
1.03 M €
+6.4 %Debt ratio
10.7 %
+8.4 ppGross margin
7.5 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+2.3 ppProfit / revenue
ROA
5.6 %
+3.0 ppReturn on assets
ROE
6.3 %
+3.6 ppReturn on equity
Current ratio
8.48
−52 %Current assets / current liabilities
Earnings before tax
83 K €
+120 %Profit + income tax
Effective tax
21.3 %
−8.2 ppIncome tax / earnings before tax
Net working capital
438 K €
+20 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.36 M € | 2.46 M € | 1.59 M € | 1.57 M € |
| Value added | 515 K € | 173 K € | 53 K € | 118 K € |
| Operating revenue | 3.37 M € | 2.56 M € | 1.72 M € | 1.7 M € |
| Profit after tax | 159 K € | 78 K € | 27 K € | 65 K € |
| Income tax | 48 K € | 23 K € | 11 K € | 18 K € |
| Current income tax | 48 K € | 23 K € | 11 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.37 M € | 1.16 M € | 993 K € | 1.16 M € |
| Non-current assets | 514 K € | 607 K € | 592 K € | 645 K € |
| Property, plant and equipment | 514 K € | 498 K € | 484 K € | 537 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 108 K € | 108 K € | 108 K € |
| Current assets | 854 K € | 533 K € | 386 K € | 497 K € |
| Inventory | 1,095 € | 3,236 € | 2,350 € | 2,300 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 686 K € | 408 K € | 256 K € | 442 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 166 K € | 122 K € | 128 K € | 52 K € |
| Accruals and deferrals | 7,284 € | 16 K € | 15 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.37 M € | 1.16 M € | 993 K € | 1.16 M € |
| Equity | 1.03 M € | 977 K € | 970 K € | 1.03 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 862 K € | 889 K € | 933 K € | 957 K € |
| Profit/loss for the accounting period after tax | 159 K € | 78 K € | 27 K € | 65 K € |
| Liabilities | 343 K € | 179 K € | 23 K € | 124 K € |
| Non-current liabilities | 1,868 € | 0 € | 113 € | 64 K € |
| Current liabilities | 309 K € | 178 K € | 22 K € | 59 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 33 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 € | 129 € | 302 € | 77 € |
| Provisions | 0 € | 934 € | 835 € | 405 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Kunt Ernő utca, 4, 3600, Ózd, Maďarsko
Address Dankó Pista u., 25/5, 3530, Miskolc, Maďarská republika
Address Kunt Ernő utca, 4, 3600, Ózd, Maďarsko
Address Kunt Ernő utca, 4, 3600, Ózd, Maďarsko
Address Dankó Pista u., 25/5, 3530, Miskolc, Maďarská republika
Registered in Business Register
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