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Company data from Slovak public registers
Company financial profile・Company ID 50296591・Kráľov Brod 377, 92541 Kráľov Brod・Founded 2016
Turnover 2024
208 K €
−15 %Profit 2024
5,006 €
−75 %Assets
89 K €
−2.6 %Equity
6,682 €
+299 %Debt ratio
92.4 %
−5.5 ppGross margin
9.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−5.7 ppProfit / revenue
ROA
5.6 %
−16 ppReturn on assets
ROE
74.9 %
−1,098 ppReturn on equity
Current ratio
0.81
−1.9 %Current assets / current liabilities
Earnings before tax
5,966 €
−70 %Profit + income tax
Effective tax
16.1 %
+16 ppIncome tax / earnings before tax
Net working capital
−15 K €
−7.8 %Current assets − current liabilities
Revenue CAGR
71.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 135 K € | 185 K € | 182 K € |
| Value added | −13 K € | −46 K € | −4,340 € | 16 K € |
| Operating revenue | 175 K € | 194 K € | 244 K € | 208 K € |
| Profit after tax | −53 K € | −31 K € | 20 K € | 5,006 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 116 K € | 77 K € | 91 K € | 89 K € |
| Non-current assets | 37 K € | 34 K € | 24 K € | 23 K € |
| Property, plant and equipment | 37 K € | 34 K € | 24 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 43 K € | 67 K € | 65 K € |
| Inventory | 57 K € | 29 K € | 52 K € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,133 € | 2,078 € | 5,150 € | 1,000 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 11 K € | 9,936 € | 11 K € |
| Accruals and deferrals | 313 € | 285 € | 134 € | 299 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 77 K € | 91 K € | 89 K € |
| Equity | 3,027 € | −18 K € | 1,676 € | 6,682 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 74 € | 74 € | 74 € | 500 € |
| Profit/loss of previous years | 1,405 € | −43 K € | −73 K € | −54 K € |
| Profit/loss for the accounting period after tax | −53 K € | −31 K € | 20 K € | 5,006 € |
| Liabilities | 112 K € | 95 K € | 89 K € | 82 K € |
| Non-current liabilities | 17 K € | 21 K € | 8,078 € | 2,007 € |
| Current liabilities | 95 K € | 73 K € | 81 K € | 80 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 | 218 € | 171 € | 234 € | 0 € |
| Accruals and deferrals | 545 € | 378 € | 210 € | 42 € |
Tax liability trend
15 registered activities
Address Neded 304, 92585 Neded, Slovenská republika
Address Neded 1024, 92585 Neded, Slovenská republika
Address Neded 1024, 92585 Neded, Slovenská republika
Registered in Business Register
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