Company data from Slovak public registers
Company financial profile・Company ID 53639197・Králická 114/2, 97634 Králiky・Founded 2021
Turnover 2025
414 K €
+13 %Profit 2025
71 K €
+1.3 %Assets
180 K €
+2.3 %Equity
77 K €
+1.2 %Debt ratio
57.2 %
+0.5 ppGross margin
39.1 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.2 %
−2.0 ppProfit / revenue
ROA
39.7 %
−0.4 ppReturn on assets
ROE
92.8 %
+0.1 ppReturn on equity
Current ratio
1.60
+12 %Current assets / current liabilities
Earnings before tax
91 K €
+1.6 %Profit + income tax
Effective tax
21.6 %
+0.3 ppIncome tax / earnings before tax
Net working capital
61 K €
+44 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 412 K € | 439 K € | 365 K € | 412 K € |
| Value added | 174 K € | 200 K € | 151 K € | 161 K € |
| Operating revenue | 412 K € | 442 K € | 367 K € | 414 K € |
| Profit after tax | 88 K € | 113 K € | 70 K € | 71 K € |
| Income tax | 24 K € | 31 K € | 19 K € | 20 K € |
| Current income tax | 24 K € | 31 K € | 19 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 251 K € | 199 K € | 176 K € | 180 K € |
| Non-current assets | 50 K € | 34 K € | 33 K € | 15 K € |
| Property, plant and equipment | 50 K € | 34 K € | 33 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 200 K € | 164 K € | 140 K € | 162 K € |
| Inventory | 105 € | 115 € | 93 € | 32 € |
| Non-current receivables | 0 € | 1,844 € | 90 € | 690 € |
| Current receivables | 108 K € | 79 K € | 88 K € | 108 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 92 K € | 83 K € | 52 K € | 53 K € |
| Accruals and deferrals | 1,263 € | 1,293 € | 1,876 € | 1,980 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 251 K € | 199 K € | 176 K € | 180 K € |
| Equity | 94 K € | 118 K € | 76 K € | 77 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 | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 88 K € | 113 K € | 70 K € | 71 K € |
| Liabilities | 157 K € | 81 K € | 100 K € | 103 K € |
| Non-current liabilities | 142 € | 166 € | 100 € | 35 € |
| Current liabilities | 154 K € | 77 K € | 98 K € | 101 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,546 € | 3,308 € | 1,561 € | 1,421 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Králická 114/2, 97634 Králiky, Slovenská republika
Address Králická 114/2, 97634 Králiky, Slovenská republika
Registered in Business Register
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