Company data from Slovak public registers
Company financial profile・Company ID 44809441・Králická 542/3, 97634 Králiky・Founded 2009
Turnover 2025
1.23 M €
+1.2 %Profit 2025
11 K €
−82 %Assets
1.61 M €
+31 %Equity
996 K €
−7.1 %Debt ratio
38.0 %
+25 ppGross margin
12.9 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−4.3 ppProfit / revenue
ROA
0.7 %
−4.4 ppReturn on assets
ROE
1.1 %
−4.8 ppReturn on equity
Current ratio
1.37
−66 %Current assets / current liabilities
Earnings before tax
15 K €
−82 %Profit + income tax
Effective tax
25.6 %
+1.1 ppIncome tax / earnings before tax
Net working capital
217 K €
−39 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.28 M € | 1.26 M € | 1.2 M € | 1.23 M € |
| Value added | 361 K € | 185 K € | 232 K € | 159 K € |
| Operating revenue | 1.33 M € | 1.28 M € | 1.21 M € | 1.23 M € |
| Profit after tax | 228 K € | 73 K € | 63 K € | 11 K € |
| Income tax | 62 K € | 20 K € | 20 K € | 3,865 € |
| Current income tax | 62 K € | 20 K € | 20 K € | 3,865 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.32 M € | 1.33 M € | 1.23 M € | 1.61 M € |
| Non-current assets | 610 K € | 682 K € | 753 K € | 803 K € |
| Property, plant and equipment | 610 K € | 682 K € | 753 K € | 803 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 706 K € | 646 K € | 472 K € | 801 K € |
| Inventory | 208 K € | 232 K € | 283 K € | 213 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 281 K € | 255 K € | 139 K € | 553 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 216 K € | 159 K € | 49 K € | 35 K € |
| Accruals and deferrals | 1,893 € | 3,078 € | 2,781 € | 2,652 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.32 M € | 1.33 M € | 1.23 M € | 1.61 M € |
| Equity | 1.06 M € | 1.07 M € | 1.07 M € | 996 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 820 K € | 993 K € | 1.0 M € | 977 K € |
| Profit/loss for the accounting period after tax | 228 K € | 73 K € | 63 K € | 11 K € |
| Liabilities | 262 K € | 258 K € | 156 K € | 610 K € |
| Non-current liabilities | 41 € | 8 € | 24 € | 20 € |
| Current liabilities | 261 K € | 170 K € | 119 K € | 584 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 87 K € | 37 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 27 K € |
| Provisions | 883 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Králická 542/3, 97634 Králiky, Slovenská republika
Address Králická 542/3, 97634 Králiky, Slovenská republika
Address Banícka 1738/20, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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