Company data from Slovak public registers
Company financial profile・Company ID 51142554・Kráľov Brod 303, 92541 Kráľov Brod・Founded 2017
Turnover 2024
548 K €
−17 %Profit 2024
45 K €
−65 %Assets
468 K €
+4.2 %Equity
347 K €
+15 %Debt ratio
25.8 %
−6.1 ppGross margin
40.6 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
−11 ppProfit / revenue
ROA
9.6 %
−19 ppReturn on assets
ROE
12.9 %
−30 ppReturn on equity
Current ratio
3.76
+30 %Current assets / current liabilities
Earnings before tax
56 K €
−66 %Profit + income tax
Effective tax
20.3 %
−1.0 ppIncome tax / earnings before tax
Net working capital
317 K €
+24 %Current assets − current liabilities
Revenue CAGR
53.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 483 K € | 615 K € | 652 K € | 542 K € |
| Value added | 156 K € | 288 K € | 325 K € | 220 K € |
| Operating revenue | 505 K € | 625 K € | 661 K € | 548 K € |
| Profit after tax | 25 K € | 129 K € | 129 K € | 45 K € |
| Income tax | 8,624 € | 34 K € | 35 K € | 11 K € |
| Current income tax | 8,624 € | 34 K € | 35 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 178 K € | 315 K € | 449 K € | 468 K € |
| Non-current assets | 78 K € | 55 K € | 57 K € | 35 K € |
| Property, plant and equipment | 78 K € | 55 K € | 57 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 260 K € | 391 K € | 432 K € |
| Inventory | 1,708 € | 2,585 € | 5,843 € | 4,223 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 26 K € | 10 K € | 51 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 232 K € | 375 K € | 377 K € |
| Accruals and deferrals | 90 € | 261 € | 462 € | 720 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 178 K € | 315 K € | 449 K € | 468 K € |
| Equity | 44 K € | 173 K € | 302 K € | 347 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 231 € | 1,472 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −5,914 € | 18 K € | 146 K € | 274 K € |
| Profit/loss for the accounting period after tax | 25 K € | 129 K € | 129 K € | 45 K € |
| Liabilities | 123 K € | 135 K € | 143 K € | 120 K € |
| Non-current liabilities | 628 € | 954 € | 1,288 € | 1,607 € |
| Current liabilities | 120 K € | 129 K € | 135 K € | 115 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 | 2,557 € | 4,529 € | 6,787 € | 3,916 € |
| Accruals and deferrals | 11 K € | 7,579 € | 4,082 € | 585 € |
Tax liability trend
31 registered activities
Address Hollého 1844/16, 92705 Šaľa, Slovenská republika
Address Čerešňová 2607/38, 92401 Galanta, Slovenská republika
Address Čerešňová 2607/38, 92401 Galanta, Slovenská republika
Address Čerešňová 2607/38, 92401 Galanta, Slovenská republika
Address Hollého 1844/16, 92705 Šaľa, Slovenská republika
Address Čerešňová 2607/38, 92401 Galanta, Slovenská republika
Address Čerešňová 2607/38, 92401 Galanta, Slovenská republika
Address Čerešňová 2607/38, 92401 Galanta, Slovenská republika
Address Čerešňová 2607/38, 92401 Galanta, Slovenská republika
Address Čerešňová 2607/38, 92401 Galanta, Slovenská republika
Registered in Business Register
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