Company data from Slovak public registers
Company financial profile・Company ID 44841205・Králická 79, 97634 Králiky・Founded 2009
Turnover 2025
245 K €
−22 %Profit 2025
14 K €
+423 %Assets
79 K €
−46 %Equity
−22 K €
+39 %Debt ratio
128.1 %
+3.4 ppGross margin
18.9 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+4.9 ppProfit / revenue
ROA
17.9 %
+16 ppReturn on assets
ROE
-63.6 %
−56 ppReturn on equity
Current ratio
0.43
−40 %Current assets / current liabilities
Earnings before tax
17 K €
+278 %Profit + income tax
Effective tax
19.3 %
−22 ppIncome tax / earnings before tax
Net working capital
−54 K €
−10 %Current assets − current liabilities
Revenue CAGR
19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 210 K € | 312 K € | 245 K € |
| Value added | 16 K € | 28 K € | 21 K € | 46 K € |
| Operating revenue | 119 K € | 210 K € | 315 K € | 245 K € |
| Profit after tax | 365 € | 4,998 € | 2,688 € | 14 K € |
| Income tax | 433 € | 1,872 € | 1,920 € | 3,350 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 81 K € | 146 K € | 79 K € |
| Non-current assets | 32 K € | 34 K € | 22 K € | 37 K € |
| Property, plant and equipment | 32 K € | 34 K € | 22 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 47 K € | 125 K € | 41 K € |
| Inventory | 1,908 € | 10 K € | 10 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 22 K € | 102 K € | 14 K € |
| Financial accounts | 12 K € | 14 K € | 13 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 81 K € | 146 K € | 79 K € |
| Equity | −44 K € | −39 K € | −36 K € | −22 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −51 K € | −51 K € | −46 K € | −44 K € |
| Profit/loss for the accounting period after tax | 365 € | 4,998 € | 2,688 € | 14 K € |
| Liabilities | 109 K € | 119 K € | 183 K € | 101 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 30 € |
| Current liabilities | 94 K € | 108 K € | 174 K € | 95 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 5,266 € |
| Short-term bank loans | 15 K € | 12 K € | 8,602 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Králická 79/39, 97634 Králiky, Slovenská republika
Address Králická 79/39, 97634 Králiky, Slovenská republika
Address Tulská 5302/97, 97404 Banská Bystrica, Slovenská republika
Address Králická 79/39, 97634 Králiky, Slovenská republika
Address Králická 79/39, 97634 Králiky, Slovenská republika
Address Tulská 5302/97, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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