Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47215577・Kraľovany 211, 02751 Kraľovany・Founded 2013
Turnover 2025
3.38 M €
+11 %Profit 2025
328 K €
+22 %Assets
1.93 M €
+25 %Equity
1.41 M €
+30 %Debt ratio
27.1 %
−3.1 ppGross margin
28.3 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
+0.9 ppProfit / revenue
ROA
16.9 %
−0.4 ppReturn on assets
ROE
23.3 %
−1.6 ppReturn on equity
Current ratio
3.55
+6.1 %Current assets / current liabilities
Earnings before tax
424 K €
+23 %Profit + income tax
Effective tax
22.6 %
+0.3 ppIncome tax / earnings before tax
Net working capital
753 K €
+45 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.04 M € | 2.59 M € | 3.03 M € | 3.37 M € |
| Value added | 421 K € | 633 K € | 820 K € | 954 K € |
| Operating revenue | 2.05 M € | 2.63 M € | 3.05 M € | 3.38 M € |
| Profit after tax | 85 K € | 228 K € | 269 K € | 328 K € |
| Income tax | 25 K € | 62 K € | 77 K € | 96 K € |
| Current income tax | 25 K € | 62 K € | 77 K € | 96 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.01 M € | 1.19 M € | 1.55 M € | 1.93 M € |
| Non-current assets | 617 K € | 668 K € | 802 K € | 870 K € |
| Property, plant and equipment | 617 K € | 668 K € | 802 K € | 870 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 385 K € | 509 K € | 742 K € | 1.05 M € |
| Inventory | 16 K € | 15 K € | 14 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 130 K € | 150 K € | 424 K € | 541 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 239 K € | 344 K € | 304 K € | 493 K € |
| Accruals and deferrals | 4,385 € | 13 K € | 6,555 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 1.19 M € | 1.55 M € | 1.93 M € |
| Equity | 585 K € | 813 K € | 1.08 M € | 1.41 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 | 277 K € | 362 K € | 590 K € | 859 K € |
| Profit/loss for the accounting period after tax | 85 K € | 228 K € | 269 K € | 328 K € |
| Liabilities | 421 K € | 376 K € | 469 K € | 525 K € |
| Non-current liabilities | 57 K € | 53 K € | 186 K € | 186 K € |
| Current liabilities | 180 K € | 203 K € | 222 K € | 296 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 110 K € | 53 K € | 32 K € | 11 K € |
| Short-term bank loans | 69 K € | 58 K € | 21 K € | 21 K € |
| Provisions | 4,217 € | 10 K € | 8,109 € | 12 K € |
| Accruals and deferrals | 1,077 € | 660 € | 243 € | 650 € |
Tax liability trend
7 registered activities
Address Kráľovská cesta 1606/6, 94901 Nitra, Slovenská republika
Address Športovcov 1179/12, 02601 Dolný Kubín, Slovenská republika
Address Športovcov 1179/12, 02601 Dolný Kubín, Slovenská republika
Address Kráľovská cesta 1606/6, 94901 Nitra, Slovenská republika
Address Športovcov 1179/12, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
