Company data from Slovak public registers
Company financial profile・Company ID 46359362・Králická 594/117, 97634 Králiky・Founded 2011
Turnover 2025
42 K €
+5.1 %Profit 2025
155 K €
−32 %Assets
2.51 M €
−8.9 %Equity
2.36 M €
−7.9 %Debt ratio
6.1 %
−1.1 ppGross margin
61.1 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
370.6 %
−202 ppProfit / revenue
ROA
6.2 %
−2.1 ppReturn on assets
ROE
6.6 %
−2.3 ppReturn on equity
Current ratio
192.25
+1,005 %Current assets / current liabilities
Earnings before tax
157 K €
−32 %Profit + income tax
Effective tax
1.5 %
+0.6 ppIncome tax / earnings before tax
Net working capital
863 K €
+12 %Current assets − current liabilities
Revenue CAGR
-17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 276 € | 19 K € | 39 K € | 42 K € |
| Value added | −21 K € | 5,807 € | 16 K € | 25 K € |
| Operating revenue | 368 K € | 19 K € | 40 K € | 42 K € |
| Profit after tax | 155 K € | 545 K € | 227 K € | 155 K € |
| Income tax | 41 K € | 1,077 € | 2,068 € | 2,295 € |
| Current income tax | 41 K € | 1,077 € | 2,068 € | 2,295 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.67 M € | 2.13 M € | 2.76 M € | 2.51 M € |
| Non-current assets | 1.01 M € | 1.5 M € | 1.94 M € | 1.64 M € |
| Property, plant and equipment | 65 K € | 557 K € | 556 K € | 588 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 943 K € | 945 K € | 1.38 M € | 1.06 M € |
| Current assets | 666 K € | 623 K € | 820 K € | 868 K € |
| Inventory | 0 € | 345 € | 0 € | 200 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 658 K € | 611 K € | 785 K € | 831 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,106 € | 12 K € | 35 K € | 37 K € |
| Accruals and deferrals | 8 € | 304 € | 343 € | 430 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.67 M € | 2.13 M € | 2.76 M € | 2.51 M € |
| Equity | 1.38 M € | 1.93 M € | 2.56 M € | 2.36 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 398 K € | 553 K € | 1.07 M € | 1.27 M € |
| Profit/loss for the accounting period after tax | 155 K € | 545 K € | 227 K € | 155 K € |
| Liabilities | 295 K € | 198 K € | 197 K € | 152 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 295 K € | 198 K € | 47 K € | 4,513 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 150 K € | 148 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Králická 594/117, 97634 Králiky, Slovenská republika
Address Ďumbierska 20, 97411 Banská Bystrica, Slovenská republika
Address Králická 594/117, 97634 Králiky, Slovenská republika
Address Pohronský Bukovec 54, 97662 Pohronský Bukovec, Slovenská republika
Address Švermova 6971/53, 97404 Banská Bystrica, Slovenská republika
Address Ďumbierska 20, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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