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Company data from Slovak public registers
Company financial profile・Company ID 45262969・Králická 235/136, 97634 Králiky・Founded 2009
Turnover 2025
822 K €
−31 %Profit 2025
−40 K €
−428 %Assets
114 K €
−64 %Equity
528 €
−99 %Debt ratio
99.5 %
+16 ppGross margin
-2.5 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.8 %
−5.8 ppProfit / revenue
ROA
-34.8 %
−39 ppReturn on assets
ROE
-7,504.0 %
−7,527 ppReturn on equity
Current ratio
0.90
+14 %Current assets / current liabilities
Earnings before tax
−36 K €
−296 %Profit + income tax
Effective tax
-10.7 %
−45 ppIncome tax / earnings before tax
Net working capital
−7,562 €
+83 %Current assets − current liabilities
Revenue CAGR
22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 854 K € | 850 K € | 1.18 M € | 815 K € |
| Value added | 41 K € | 113 K € | 32 K € | −21 K € |
| Operating revenue | 854 K € | 850 K € | 1.19 M € | 822 K € |
| Profit after tax | 27 K € | 85 K € | 12 K € | −40 K € |
| Income tax | 4,305 € | 15 K € | 6,190 € | 3,840 € |
| Current income tax | 4,305 € | 15 K € | 6,190 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 187 K € | 317 K € | 114 K € |
| Non-current assets | 16 K € | 25 K € | 52 K € | 37 K € |
| Property, plant and equipment | 16 K € | 25 K € | 52 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 158 K € | 168 K € | 69 K € |
| Inventory | 0 € | 0 € | 1,414 € | 55 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 24 K € | 64 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 135 K € | 102 K € | 54 K € |
| Accruals and deferrals | 4,112 € | 3,669 € | 97 K € | 8,342 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 187 K € | 317 K € | 114 K € |
| Equity | −46 K € | 39 K € | 52 K € | 528 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,799 € | 4,156 € | 4,157 € | 4,157 € |
| Profit/loss of previous years | −81 K € | −55 K € | 30 K € | 31 K € |
| Profit/loss for the accounting period after tax | 27 K € | 85 K € | 12 K € | −40 K € |
| Liabilities | 106 K € | 149 K € | 265 K € | 113 K € |
| Non-current liabilities | 20 K € | 11 K € | 2,793 € | 0 € |
| Current liabilities | 86 K € | 122 K € | 213 K € | 77 K € |
| Short-term financial assistance | 0 € | 0 € | 20 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 17 K € |
| Short-term bank loans | 0 € | 15 K € | 30 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Králická 235/136, 97634 Králiky, Slovenská republika
Address Králická 235/136, 97634 Králiky, Slovenská republika
Address Králická 91, 97634 Králiky, Slovenská republika
Registered in Business Register
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