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Company data from Slovak public registers
Company financial profile・Company ID 46833234・Nad Humnami 681, 95132 Horná Kráľová・Founded 2012
Turnover 2025
43 K €
+34 %Profit 2025
16 K €
+1,410 %Assets
29 K €
+173 %Equity
25 K €
+176 %Debt ratio
13.8 %
−1.1 ppGross margin
59.0 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.4 %
+40 ppProfit / revenue
ROA
55.0 %
+66 ppReturn on assets
ROE
63.8 %
+77 ppReturn on equity
Current ratio
8.63
−88 %Current assets / current liabilities
Earnings before tax
17 K €
+1,554 %Profit + income tax
Effective tax
9.9 %
+9.9 ppIncome tax / earnings before tax
Net working capital
25 K €
+149 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 13 K € | 32 K € | 43 K € |
| Value added | 35 K € | 2,885 € | 14 K € | 26 K € |
| Operating revenue | 61 K € | 13 K € | 32 K € | 43 K € |
| Profit after tax | 14 K € | −6,964 € | −1,203 € | 16 K € |
| Income tax | 3,780 € | 0 € | 0 € | 1,725 € |
| Current income tax | 3,780 € | 0 € | 0 € | 1,725 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 44 K € | 11 K € | 29 K € |
| Non-current assets | 8,716 € | 2,563 € | 0 € | 0 € |
| Property, plant and equipment | 8,716 € | 2,563 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 41 K € | 10 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,642 € | 473 € | 2,161 € | 3,135 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 41 K € | 8,040 € | 25 K € |
| Accruals and deferrals | 279 € | 616 € | 308 € | 322 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 44 K € | 11 K € | 29 K € |
| Equity | 49 K € | 42 K € | 8,941 € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 30 K € | 44 K € | 4,644 € | 3,441 € |
| Profit/loss for the accounting period after tax | 14 K € | −6,964 € | −1,203 € | 16 K € |
| Liabilities | 11 K € | 1,813 € | 1,568 € | 3,970 € |
| Non-current liabilities | 5,255 € | 1,732 € | 213 € | 271 € |
| Current liabilities | 5,035 € | 81 € | 136 € | 3,284 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 261 € | 0 € | 1,219 € | 415 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Nad Humnami 681, 95132 Horná Kráľová, Slovenská republika
Address Nad Humnami 681, 95132 Horná Kráľová, Slovenská republika
Address Nad Humnami 681, 95132 Horná Kráľová, Slovenská republika
Address Nad Humnami 681, 95132 Horná Kráľová, Slovenská republika
Registered in Business Register
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