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Company data from Slovak public registers
Company financial profile・Company ID 47947624・Pánska 18, 976 34 Králiky・Founded 2014
Turnover 2025
3.08 M €
−17 %Profit 2025
1,642 €
+550 %Assets
173 K €
−28 %Equity
31 K €
+5.5 %Debt ratio
81.8 %
−5.7 ppGross margin
3.8 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.1 ppProfit / revenue
ROA
0.9 %
+1.1 ppReturn on assets
ROE
5.2 %
+6.4 ppReturn on equity
Current ratio
0.87
−18 %Current assets / current liabilities
Earnings before tax
5,482 €
+58 %Profit + income tax
Effective tax
70.0 %
−40 ppIncome tax / earnings before tax
Net working capital
−17 K €
−303 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.71 M € | 3.98 M € | 3.71 M € | 3.07 M € |
| Value added | 136 K € | 118 K € | 145 K € | 117 K € |
| Operating revenue | 4.71 M € | 3.98 M € | 3.71 M € | 3.08 M € |
| Profit after tax | 678 € | −23 K € | −365 € | 1,642 € |
| Income tax | 1,239 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 1,239 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 261 K € | 223 K € | 239 K € | 173 K € |
| Non-current assets | 81 K € | 90 K € | 76 K € | 66 K € |
| Property, plant and equipment | 81 K € | 90 K € | 76 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 180 K € | 134 K € | 163 K € | 107 K € |
| Inventory | 52 K € | 37 K € | 29 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 63 K € | 101 K € | 51 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 33 K € | 32 K € | 26 K € |
| Accruals and deferrals | 159 € | 337 € | 604 € | 505 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 261 K € | 223 K € | 239 K € | 173 K € |
| Equity | 53 K € | 30 K € | 30 K € | 31 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 | 47 K € | 47 K € | 25 K € | 24 K € |
| Profit/loss for the accounting period after tax | 678 € | −23 K € | −365 € | 1,642 € |
| Liabilities | 208 K € | 193 K € | 210 K € | 142 K € |
| Non-current liabilities | 1,443 € | 1,739 € | 1,874 € | 2,180 € |
| Current liabilities | 181 K € | 130 K € | 154 K € | 123 K € |
| Short-term financial assistance | 0 € | 30 K € | 30 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 27 K € | 18 K € | 11 K € |
| Provisions | 5,049 € | 4,836 € | 5,064 € | 5,500 € |
| Accruals and deferrals | 37 € | 11 € | 0 € | 40 € |
Tax liability trend
7 registered activities
Address Pánska 18, 97634 Králiky, Slovenská republika
Address Pánska 18, 97634 Králiky, Slovenská republika
Registered in Business Register
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