Company data from Slovak public registers
Company financial profile・Company ID 46569448・Kráľov Brod 377, 92541 Kráľov Brod・Founded 2012
Turnover 2024
36 K €
+33 %Profit 2024
1,180 €
+206 %Assets
14 K €
−4.6 %Equity
412 €
+154 %Debt ratio
97.1 %
−8.0 ppGross margin
11.7 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+7.3 ppProfit / revenue
ROA
8.2 %
+16 ppReturn on assets
ROE
286.4 %
+141 ppReturn on equity
Current ratio
1.01
+18 %Current assets / current liabilities
Earnings before tax
1,520 €
+236 %Profit + income tax
Effective tax
22.4 %
+22 ppIncome tax / earnings before tax
Net working capital
175 €
+107 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,090 € | 15 K € | 27 K € | 31 K € |
| Value added | −8,337 € | −2,505 € | 5,533 € | 3,659 € |
| Operating revenue | 7,367 € | 17 K € | 27 K € | 36 K € |
| Profit after tax | −6,153 € | −5,121 € | −1,118 € | 1,180 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,207 € | 5,511 € | 15 K € | 14 K € |
| Non-current assets | 600 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 600 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,280 € | 5,184 € | 15 K € | 14 K € |
| Inventory | 33 € | 2,687 € | 2,719 € | 313 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 200 € | 0 € | 23 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,047 € | 2,497 € | 12 K € | 14 K € |
| Accruals and deferrals | 327 € | 327 € | 327 € | 327 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,207 € | 5,511 € | 15 K € | 14 K € |
| Equity | −5,588 € | 350 € | −768 € | 412 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 471 € | 471 € | 471 € | 471 € |
| Profit/loss of previous years | −4,906 € | 0 € | −5,121 € | −6,239 € |
| Profit/loss for the accounting period after tax | −6,153 € | −5,121 € | −1,118 € | 1,180 € |
| Liabilities | 13 K € | 5,161 € | 16 K € | 14 K € |
| Non-current liabilities | 30 € | 38 € | 61 € | 86 € |
| Current liabilities | 4,697 € | 6,623 € | 17 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4,664 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,404 € | −1,500 € | −1,452 € | 4 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Šafárikova 442/15, 92401 Galanta, Slovenská republika
Address Šafárikova 442/15, 92401 Galanta, Slovenská republika
Address Šafárikova 442/15, 92401 Galanta, Slovenská republika
Address Šafárikova 442/15, 92401 Galanta, Slovenská republika
Registered in Business Register
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