Company data from Slovak public registers
Company financial profile・Company ID 46454004・Hlavná 1464, 95132 Horná Kráľová・Founded 2011
Turnover 2025
4.92 M €
−4.5 %Profit 2025
168 K €
−4.4 %Assets
1.77 M €
−4.1 %Equity
1.23 M €
+16 %Debt ratio
30.6 %
−12 ppGross margin
44.9 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
Profit / revenue
ROA
9.5 %
Return on assets
ROE
13.7 %
−2.9 ppReturn on equity
Current ratio
5.28
−21 %Current assets / current liabilities
Earnings before tax
218 K €
−2.6 %Profit + income tax
Effective tax
22.8 %
+1.5 ppIncome tax / earnings before tax
Net working capital
956 K €
+5.6 %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 | 2.08 M € | 2.53 M € | 2.49 M € | 2.35 M € |
| Value added | 886 K € | 1.09 M € | 1.09 M € | 1.06 M € |
| Operating revenue | 2.31 M € | 3.61 M € | 5.15 M € | 4.92 M € |
| Profit after tax | 215 K € | 412 K € | 176 K € | 168 K € |
| Income tax | 59 K € | 0 € | 48 K € | 50 K € |
| Current income tax | 59 K € | 0 € | 48 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.13 M € | 1.65 M € | 1.85 M € | 1.77 M € |
| Non-current assets | 561 K € | 636 K € | 775 K € | 578 K € |
| Property, plant and equipment | 561 K € | 636 K € | 775 K € | 578 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 562 K € | 1.0 M € | 1.07 M € | 1.18 M € |
| Inventory | 18 K € | 15 K € | 15 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 420 K € | 571 K € | 1.04 M € | 1.17 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 124 K € | 416 K € | 6,488 € | 5,914 € |
| Accruals and deferrals | 11 K € | 11 K € | 7,767 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.13 M € | 1.65 M € | 1.85 M € | 1.77 M € |
| Equity | 459 K € | 886 K € | 1.06 M € | 1.23 M € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | 137 K € | 366 K € | 778 K € | 954 K € |
| Profit/loss for the accounting period after tax | 215 K € | 412 K € | 176 K € | 168 K € |
| Liabilities | 674 K € | 763 K € | 787 K € | 543 K € |
| Non-current liabilities | 155 K € | 286 K € | 444 K € | 248 K € |
| Current liabilities | 391 K € | 296 K € | 160 K € | 223 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 12 K € | 119 K € | 110 K € | 0 € |
| Short-term bank loans | 106 K € | 58 K € | 69 K € | 68 K € |
| Provisions | 10 K € | 3,150 € | 2,988 € | 3,618 € |
| Accruals and deferrals | 165 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hlavná 14/28, 95132 Horná Kráľová, Slovenská republika
Address Hlavná 14, 95132 Horná Kráľová, Slovenská republika
Address Hlavná 515, 95132 Horná Kráľová, Slovenská republika
Address Hlavná 14/28, 95132 Horná Kráľová, Slovenská republika
Address Hlavná 515, 95132 Horná Kráľová, Slovenská republika
Address Hlavná 515, 95132 Horná Kráľová, Slovenská republika
Registered in Business Register
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