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Company data from Slovak public registers
Company financial profile・Company ID 46869964・Králická 594/117, 97634 Králiky・Founded 2012
Turnover 2025
88 K €
−0.1 %Profit 2025
61 K €
+54 %Assets
328 K €
+5.8 %Equity
304 K €
+25 %Debt ratio
7.4 %
−14 ppGross margin
86.1 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
69.0 %
+24 ppProfit / revenue
ROA
18.6 %
+5.8 ppReturn on assets
ROE
20.1 %
+3.7 ppReturn on equity
Current ratio
11.21
+266 %Current assets / current liabilities
Earnings before tax
65 K €
+37 %Profit + income tax
Effective tax
6.3 %
−10 ppIncome tax / earnings before tax
Net working capital
225 K €
+67 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 15 K € | 66 K € | 85 K € |
| Value added | −640 € | 12 K € | 57 K € | 73 K € |
| Operating revenue | 12 K € | 24 K € | 88 K € | 88 K € |
| Profit after tax | 188 € | 103 K € | 40 K € | 61 K € |
| Income tax | 60 € | 1,042 € | 7,731 € | 4,099 € |
| Current income tax | 60 € | 1,042 € | 7,731 € | 4,099 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 K € | 243 K € | 310 K € | 328 K € |
| Non-current assets | 12 K € | 81 K € | 105 K € | 75 K € |
| Property, plant and equipment | 0 € | 70 K € | 93 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 12 K € | 12 K € | 12 K € | 12 K € |
| Current assets | 99 K € | 159 K € | 199 K € | 247 K € |
| Inventory | 0 € | 0 € | 0 € | 152 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 133 K € | 133 K € | 205 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,768 € | 25 K € | 67 K € | 42 K € |
| Accruals and deferrals | 0 € | 2,546 € | 5,592 € | 5,433 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 243 K € | 310 K € | 328 K € |
| Equity | 111 K € | 213 K € | 243 K € | 304 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 | 105 K € | 105 K € | 198 K € | 237 K € |
| Profit/loss for the accounting period after tax | 188 € | 103 K € | 40 K € | 61 K € |
| Liabilities | 317 € | 29 K € | 67 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 167 € | 27 K € | 65 K € | 22 K € |
| Short-term financial assistance | 0 € | 2,000 € | 2,000 € | 2,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 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 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
Address Ďumbierska 20, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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