Company data from Slovak public registers
Company financial profile・Company ID 47440767・Nad Humnami 750/1, 95132 Horná Kráľová・Founded 2013
Turnover 2025
145 K €
+6.3 %Profit 2025
4,467 €
−49 %Assets
55 K €
−38 %Equity
17 K €
+35 %Debt ratio
68.6 %
−17 ppGross margin
9.2 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−3.4 ppProfit / revenue
ROA
8.1 %
−1.9 ppReturn on assets
ROE
25.7 %
−43 ppReturn on equity
Current ratio
1.14
+45 %Current assets / current liabilities
Earnings before tax
5,427 €
−45 %Profit + income tax
Effective tax
17.7 %
+7.8 ppIncome tax / earnings before tax
Net working capital
4,820 €
+133 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 108 K € | 74 K € | 85 K € |
| Value added | 6,817 € | 27 K € | 7,904 € | 7,822 € |
| Operating revenue | 69 K € | 143 K € | 136 K € | 145 K € |
| Profit after tax | −27 K € | 6,047 € | 8,834 € | 4,467 € |
| Income tax | 0 € | 0 € | 974 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 109 K € | 89 K € | 55 K € |
| Non-current assets | 68 K € | 58 K € | 34 K € | 17 K € |
| Property, plant and equipment | 68 K € | 58 K € | 34 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 51 K € | 54 K € | 39 K € |
| Inventory | 1,515 € | 1,003 € | 837 € | 2,912 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,242 € | 5,095 € | 5,130 € | 2,816 € |
| Financial accounts | 19 K € | 45 K € | 48 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 109 K € | 89 K € | 55 K € |
| Equity | −22 K € | 4,067 € | 13 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −7,480 € | −1,433 € | 7,401 € |
| Profit/loss for the accounting period after tax | −27 K € | 6,047 € | 8,834 € | 4,467 € |
| Liabilities | 114 K € | 105 K € | 76 K € | 38 K € |
| Non-current liabilities | 234 € | 8,685 € | 6,870 € | 3,954 € |
| Current liabilities | 114 K € | 96 K € | 69 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Nad Humnami 750/1, 95132 Horná Kráľová, Slovenská republika
Address Nad Humnami 750/1, 95132 Horná Kráľová, Slovenská republika
Registered in Business Register
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