Company data from Slovak public registers
Company financial profile・Company ID 50529609・Králická 132/73, 97634 Králiky・Founded 2016
Turnover 2025
58 K €
−19 %Profit 2025
−7,123 €
−243 %Assets
28 K €
−13 %Equity
−6,960 €
−4,370 %Debt ratio
124.7 %
+25 ppGross margin
5.7 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.3 %
−19 ppProfit / revenue
ROA
-25.3 %
−41 ppReturn on assets
ROE
102.3 %
−2,959 ppReturn on equity
Current ratio
0.69
−12 %Current assets / current liabilities
Earnings before tax
−6,163 €
−204 %Profit + income tax
Effective tax
-15.6 %
−32 ppIncome tax / earnings before tax
Net working capital
−11 K €
−56 %Current assets − current liabilities
Revenue CAGR
76.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 54 K € | 72 K € | 58 K € |
| Value added | 8,088 € | 4,344 € | 12 K € | 3,296 € |
| Operating revenue | 42 K € | 54 K € | 72 K € | 58 K € |
| Profit after tax | −19 K € | −4,617 € | 4,990 € | −7,123 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,305 € | 30 K € | 32 K € | 28 K € |
| Non-current assets | 0 € | 10 K € | 7,090 € | 3,818 € |
| Property, plant and equipment | 0 € | 10 K € | 7,090 € | 3,818 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,305 € | 20 K € | 25 K € | 24 K € |
| Inventory | 2,317 € | 2,463 € | 2,374 € | 6,627 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,756 € | 3,048 € | 0 € | 3,167 € |
| Financial accounts | 232 € | 14 K € | 23 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,305 € | 30 K € | 32 K € | 28 K € |
| Equity | −13 K € | −4,827 € | 163 € | −6,960 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 678 € | −18 K € | −23 K € | −18 K € |
| Profit/loss for the accounting period after tax | −19 K € | −4,617 € | 4,990 € | −7,123 € |
| Liabilities | 21 K € | 35 K € | 32 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 35 K € | 32 K € | 35 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
7 registered activities
Address Králická 132/73, 97634 Králiky, Slovenská republika
Address Dvorná 56/5, 97634 Králiky, Slovenská republika
Address Králická 132/73, 97634 Králiky, Slovenská republika
Address Dvorná 56/5, 97634 Králiky, Slovenská republika
Registered in Business Register
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