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Company data from Slovak public registers
Company financial profile・Company ID 45946949・Kráľov Brod 376, 92541 Kráľov Brod・Founded 2010
Turnover 2025
1.19 M €
−4.3 %Profit 2025
11 K €
+11 %Assets
101 K €
−0.4 %Equity
55 K €
+25 %Debt ratio
45.7 %
−11 ppGross margin
14.1 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.1 ppProfit / revenue
ROA
10.8 %
+1.1 ppReturn on assets
ROE
19.9 %
−2.5 ppReturn on equity
Current ratio
2.21
+26 %Current assets / current liabilities
Earnings before tax
15 K €
+5.7 %Profit + income tax
Effective tax
26.2 %
−3.3 ppIncome tax / earnings before tax
Net working capital
50 K €
+24 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.16 M € | 1.12 M € | 1.24 M € | 1.19 M € |
| Value added | 125 K € | 148 K € | 146 K € | 167 K € |
| Operating revenue | 1.16 M € | 1.12 M € | 1.24 M € | 1.19 M € |
| Profit after tax | −9,063 € | 5,189 € | 9,797 € | 11 K € |
| Income tax | 0 € | 647 € | 4,085 € | 3,840 € |
| Current income tax | 0 € | 647 € | 4,085 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 179 K € | 232 K € | 101 K € | 101 K € |
| Non-current assets | 5,367 € | 8,534 € | 7,466 € | 9,762 € |
| Property, plant and equipment | 5,367 € | 8,534 € | 7,466 € | 9,762 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 174 K € | 222 K € | 93 K € | 90 K € |
| Inventory | 103 K € | 88 K € | 11 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,673 € | 3,300 € | 2,837 € | 2,260 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 131 K € | 79 K € | 70 K € |
| Accruals and deferrals | 404 € | 715 € | 369 € | 350 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 179 K € | 232 K € | 101 K € | 101 K € |
| Equity | 29 K € | 34 K € | 44 K € | 55 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 27 K € | 18 K € | 23 K € | 33 K € |
| Profit/loss for the accounting period after tax | −9,063 € | 5,189 € | 9,797 € | 11 K € |
| Liabilities | 151 K € | 198 K € | 57 K € | 46 K € |
| Non-current liabilities | 2,764 € | 2,885 € | 3,149 € | 3,463 € |
| Current liabilities | 146 K € | 192 K € | 53 K € | 41 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 | 1,477 € | 2,557 € | 1,006 € | 1,561 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Tenkes utca 2/B, 9012 Győr, Maďarsko
Address Szent Imre herceg utca 45, 1204 Budapešť, Maďarsko
Address Korona utca 14, 9011 Győr, Maďarsko
Address Pakos I. u., 8, 1212, Budapest, Madarská republika
Address Tenkes utca 2/B, 9012 Győr, Maďarsko
Address Régi posta utca 12, 1052 Budapešť, Maďarsko
Address Szent Imre herceg utca 45, 1204 Budapest, Maďarsko
Address Petőfi S. u. 11, 1052 Budapest, Maďarsko
Address Pakos I. u., 8, 1212, Budapešť, Maďarská republika
Address Komocsy u., 51, 1111, Budapešť, Maďarská republika
Registered in Business Register
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