Company data from Slovak public registers
Company financial profile・Company ID 46075852・Kráľovičove Kračany 91, 93003 Kráľovičove Kračany・Founded 2011
Turnover 2025
1.65 M €
−4.1 %Profit 2025
−33 K €
−417 %Assets
1.78 M €
−7.6 %Equity
857 K €
−2.7 %Debt ratio
51.7 %
−2.4 ppGross margin
20.7 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−2.6 ppProfit / revenue
ROA
-1.9 %
−2.4 ppReturn on assets
ROE
-3.9 %
−5.1 ppReturn on equity
Current ratio
2.56
+83 %Current assets / current liabilities
Earnings before tax
−30 K €
−306 %Profit + income tax
Effective tax
-13.0 %
−40 ppIncome tax / earnings before tax
Net working capital
382 K €
+107 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.78 M € | 1.78 M € | 1.72 M € | 1.65 M € |
| Value added | 180 K € | 216 K € | 310 K € | 341 K € |
| Operating revenue | 1.78 M € | 1.78 M € | 1.72 M € | 1.65 M € |
| Profit after tax | 4,125 € | 2,751 € | 11 K € | −33 K € |
| Income tax | 1,196 € | 732 € | 3,840 € | 3,840 € |
| Current income tax | 1,196 € | 732 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.65 M € | 1.77 M € | 1.92 M € | 1.78 M € |
| Non-current assets | 1.09 M € | 1.26 M € | 1.23 M € | 1.15 M € |
| Property, plant and equipment | 1.09 M € | 1.24 M € | 1.22 M € | 1.14 M € |
| Non-current intangible assets | 0 € | 20 K € | 15 K € | 9,852 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 559 K € | 509 K € | 651 K € | 628 K € |
| Inventory | 82 K € | 135 K € | 265 K € | 265 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 308 K € | 223 K € | 173 K € | 130 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 168 K € | 152 K € | 214 K € | 233 K € |
| Accruals and deferrals | 0 € | 648 € | 40 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.65 M € | 1.77 M € | 1.92 M € | 1.78 M € |
| Equity | 865 K € | 871 K € | 881 K € | 857 K € |
| Share capital | 5,750 € | 6,750 € | 6,750 € | 6,750 € |
| Funds and other equity components | 655 € | 655 € | 655 € | 655 € |
| Profit/loss of previous years | 131 K € | 137 K € | 139 K € | 159 K € |
| Profit/loss for the accounting period after tax | 4,125 € | 2,751 € | 11 K € | −33 K € |
| Liabilities | 782 K € | 904 K € | 1.04 M € | 919 K € |
| Non-current liabilities | 3,563 € | 4,145 € | 4,919 € | 5,872 € |
| Current liabilities | 212 K € | 331 K € | 467 K € | 245 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 482 K € | 560 K € | 466 K € | 657 K € |
| Short-term bank loans | 74 K € | 0 € | 91 K € | 0 € |
| Provisions | 10 K € | 8,734 € | 13 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Kráľovičove Kračany, Lesné Kračany 54, 93003 Kráľovičove Kračany, Lesné Kračany, Slovenská republika
Address Kráľovičove Kračany, Lesné Kračany 54, 93003 Kráľovičove Kračany, Lesné Kračany, Slovenská republika
Address Kráľovičove Kračany, Lesné Kračany 54, 93003 Kráľovičove Kračany, Lesné Kračany, Slovenská republika
Address Kráľovičove Kračany, Lesné Kračany 54, 93003 Kráľovičove Kračany, Lesné Kračany, Slovenská republika
Address Diós utca 2/1., 9025 Győr, Maďarsko
Address Lesné Kračany 54, 93003 Kráľovičove Kračany, Slovenská republika
Address Kráľovičove Kračany, Lesné Kračany 54, 93003 Kráľovičove Kračany, Lesné Kračany, Slovenská republika
Address Diós utca 2/1., 9025 Győr, Maďarsko
Address Lesné Kračany 54, 93003 Kráľovičove Kračany, Slovenská republika
Address Kráľovičove Kračany, Lesné Kračany 54, 93003 Kráľovičove Kračany, Lesné Kračany, Slovenská republika
Address Lesné Kračany 54, 93003 Kráľovičove Kračany, Slovenská republika
Address Kráľovičove Kračany, Lesné Kračany 54, 93003 Kráľovičove Kračany, Lesné Kračany, Slovenská republika
Registered in Business Register
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