Company data from Slovak public registers
Company financial profile・Company ID 44820275・Kráľov Brod 2, 92541 Kráľov Brod・Founded 2009
Turnover 2025
310 K €
−11 %Profit 2025
8,939 €
−40 %Assets
113 K €
−0.7 %Equity
92 K €
+11 %Debt ratio
18.4 %
−4.1 ppGross margin
-21.0 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−1.4 ppProfit / revenue
ROA
7.9 %
−5.2 ppReturn on assets
ROE
9.7 %
−8.2 ppReturn on equity
Current ratio
5.41
+30 %Current assets / current liabilities
Earnings before tax
11 K €
−38 %Profit + income tax
Effective tax
19.4 %
+2.8 ppIncome tax / earnings before tax
Net working capital
92 K €
+19 %Current assets − current liabilities
Revenue CAGR
-8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 298 K € | 331 K € | 301 K € | 272 K € |
| Value added | 15 K € | −82 K € | −54 K € | −57 K € |
| Operating revenue | 297 K € | 401 K € | 347 K € | 310 K € |
| Profit after tax | 15 K € | 11 K € | 15 K € | 8,939 € |
| Income tax | 6,191 € | 1,927 € | 2,968 € | 2,150 € |
| Current income tax | 6,191 € | 1,927 € | 2,968 € | 2,150 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 106 K € | 114 K € | 113 K € |
| Non-current assets | 53 K € | 32 K € | 12 K € | 0 € |
| Property, plant and equipment | 53 K € | 32 K € | 12 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 74 K € | 102 K € | 113 K € |
| Inventory | 5,554 € | 4,443 € | 4,323 € | 5,624 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 29 K € | 88 K € | 94 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 40 K € | 9,661 € | 13 K € |
| Accruals and deferrals | 482 € | 485 € | 486 € | 489 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 106 K € | 114 K € | 113 K € |
| Equity | 57 K € | 68 K € | 83 K € | 92 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 970 € | 970 € | 970 € | 970 € |
| Profit/loss of previous years | 36 K € | 51 K € | 62 K € | 77 K € |
| Profit/loss for the accounting period after tax | 15 K € | 11 K € | 15 K € | 8,939 € |
| Liabilities | 70 K € | 23 K € | 26 K € | 21 K € |
| Non-current liabilities | 36 K € | 7,785 € | 1,144 € | 0 € |
| Current liabilities | 34 K € | 15 K € | 24 K € | 21 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −5,744 € | 14 K € | 5,000 € | 0 € |
Tax liability trend
10 registered activities
Address Tešedíkovo 535, 92582 Tešedíkovo, Slovenská republika
Address Dolné Saliby 456, 92502 Dolné Saliby, Slovenská republika
Address Tešedíkovo 535, 92582 Tešedíkovo, Slovenská republika
Address Dolné Saliby 456, 92502 Dolné Saliby, Slovenská republika
Registered in Business Register
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