Company data from Slovak public registers
Company financial profile・Company ID 36229156・Kráľov Brod 2, 92541 Kráľov Brod・Founded 1998
Turnover 2025
8.77 M €
+8.6 %Profit 2025
98 K €
+81 %Assets
9.03 M €
−0.4 %Equity
1.4 M €
+7.5 %Debt ratio
73.2 %
−4.4 ppGross margin
31.2 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.4 ppProfit / revenue
ROA
1.1 %
+0.5 ppReturn on assets
ROE
7.0 %
+2.8 ppReturn on equity
Current ratio
1.34
−25 %Current assets / current liabilities
Earnings before tax
112 K €
+22 %Profit + income tax
Effective tax
12.7 %
−28 ppIncome tax / earnings before tax
Net working capital
596 K €
−41 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.51 M € | 6.35 M € | 5.97 M € | 6.77 M € |
| Value added | 1.5 M € | 1.31 M € | 1.41 M € | 2.12 M € |
| Operating revenue | 7.35 M € | 7.61 M € | 8.07 M € | 8.77 M € |
| Profit after tax | 51 K € | 34 K € | 54 K € | 98 K € |
| Income tax | 3,249 € | 14 K € | 38 K € | 14 K € |
| Current income tax | 3,249 € | 14 K € | 38 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.23 M € | 7.31 M € | 9.07 M € | 9.03 M € |
| Non-current assets | 5.19 M € | 5.38 M € | 6.68 M € | 6.61 M € |
| Property, plant and equipment | 5.19 M € | 5.38 M € | 6.68 M € | 6.61 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.99 M € | 1.87 M € | 2.33 M € | 2.36 M € |
| Inventory | 1.69 M € | 1.36 M € | 1.49 M € | 1.78 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.26 M € | 495 K € | 730 K € | 438 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 10 K € | 116 K € | 142 K € |
| Accruals and deferrals | 57 K € | 55 K € | 57 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.23 M € | 7.31 M € | 9.07 M € | 9.03 M € |
| Equity | 1.42 M € | 1.25 M € | 1.3 M € | 1.4 M € |
| Share capital | 7,700 € | 7,700 € | 7,700 € | 7,700 € |
| Funds and other equity components | 129 K € | 129 K € | 129 K € | 129 K € |
| Profit/loss of previous years | 1.17 M € | 1.02 M € | 1.05 M € | 1.11 M € |
| Profit/loss for the accounting period after tax | 51 K € | 34 K € | 54 K € | 98 K € |
| Liabilities | 6.17 M € | 5.5 M € | 7.03 M € | 6.61 M € |
| Non-current liabilities | 464 K € | 1.38 M € | 1.11 M € | 718 K € |
| Current liabilities | 1.53 M € | 1.05 M € | 1.32 M € | 1.77 M € |
| Short-term financial assistance | 802 K € | 652 K € | 525 K € | 390 K € |
| Long-term bank loans | 1.18 M € | 922 K € | 2.71 M € | 2.29 M € |
| Short-term bank loans | 2.11 M € | 1.39 M € | 1.25 M € | 1.32 M € |
| Provisions | 86 K € | 102 K € | 111 K € | 116 K € |
| Accruals and deferrals | 646 K € | 559 K € | 735 K € | 1.02 M € |
Tax liability trend
14 registered activities
Address Józsefa Nagy Rátza 3843/13, 93201 Veľký Meder, Slovenská republika
Address Kráľov Brod 390, 92541 Kráľov Brod, Slovenská republika
Address Zahradnícka 1400/18, 93201 Veľký Meder, Slovenská republika
Address Kráľov Brod 14, 92541 Kráľov Brod, Slovenská republika
výkonný riaditeľ
Address Zahradnícka 1400/18, 93201 Veľký Meder, Slovenská republika
Address Kráľov Brod 366, 92541 Kráľov Brod, Slovenská republika
Address Kráľov Brod 167, 92541 Kráľov Brod, Slovenská republika
výkonný riaditeľ
Address Kráľov Brod 14, 92541 Kráľov Brod, Slovenská republika
výkonný riaditeľ
Address Kráľov Brod 371, Kráľov Brod, Slovenská republika
Address Trstice 329, Trstice, Slovenská republika
Address Józsefa Nagy Rátza 3843/13, 93201 Veľký Meder, Slovenská republika
Address Kráľov Brod 390, 92541 Kráľov Brod, Slovenská republika
Address Šafárikova 447/124, 04801 Rožňava, Slovenská republika
Address Zahradnícka 1400/18, 93201 Veľký Meder, Slovenská republika
Address Šafárikova 124, 04801 Rožňava, Slovenská republika
Address Kráľov Brod 366, Kráľov Brod, Slovenská republika
Address Trstice 690, Trstice, Slovenská republika
Address Kráľov Brod 14, 92541 Kráľov Brod, Slovenská republika
Address Šafárikova 124, 04801 Rožňava, Slovenská republika
Address Kráľov Brod 14, 92541 Kráľov Brod, Slovenská republika
Registered in Business Register
3 entries from the business register
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