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Company data from Slovak public registers
Company financial profile・Company ID 45021317・Králická 96/48, 97634 Králiky・Founded 2008
Turnover 2024
33 K €
+77 %Profit 2024
11 K €
+5,514 %Assets
37 K €
+10 %Equity
17 K €
+53 %Debt ratio
53.4 %
−13 ppGross margin
34.7 %
+56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.6 %
+36 ppProfit / revenue
ROA
30.9 %
+32 ppReturn on assets
ROE
66.3 %
+68 ppReturn on equity
Current ratio
1.87
+24 %Current assets / current liabilities
Earnings before tax
14 K €
+11,766 %Profit + income tax
Effective tax
16.4 %
+97 ppIncome tax / earnings before tax
Net working capital
17 K €
+53 %Current assets − current liabilities
Revenue CAGR
-35.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 55 K € | 12 K € | 23 K € |
| Value added | — | 40 K € | −2,614 € | 7,836 € |
| Operating revenue | — | 57 K € | 18 K € | 33 K € |
| Profit after tax | — | 30 K € | −209 € | 11 K € |
| Income tax | — | 8,126 € | 93 € | 2,217 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 51 K € | 33 K € | 37 K € |
| Non-current assets | — | 0 € | 0 € | 0 € |
| Property, plant and equipment | — | 0 € | 0 € | 0 € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 51 K € | 33 K € | 37 K € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 7,130 € | 14 K € | 15 K € |
| Financial accounts | — | 44 K € | 19 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 51 K € | 33 K € | 37 K € |
| Equity | — | 34 K € | 11 K € | 17 K € |
| Share capital | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | −6,487 € | 1,269 € | −4,372 € |
| Profit/loss for the accounting period after tax | — | 30 K € | −209 € | 11 K € |
| Liabilities | — | 17 K € | 22 K € | 20 K € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 17 K € | 22 K € | 20 K € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Králická 93, 97634 Králiky, Slovenská republika
Address Králická 93, 97634 Králiky, Slovenská republika
Address Králická 93, 97634 Králiky, Slovenská republika
Address Starohorská 54, 97411 Banská Bystrica, Slovenská republika
Address Starohorská 42, 97411 Banská Bystrica, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pasienka a urbár KRÁLIKY - pozemkové spoločenstvo
Králická 96/48, 97634 Králiky
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