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Company data from Slovak public registers
Company financial profile・Company ID 00620963・Brvnište 417, 01812 Brvnište・Founded 1996
Turnover 2024
296 K €
+2.7 %Profit 2024
77 K €
+21 %Assets
252 K €
+29 %Equity
120 K €
+15 %Debt ratio
40.4 %
+0.5 ppGross margin
61.7 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.0 %
+4.0 ppProfit / revenue
ROA
30.5 %
−2.0 ppReturn on assets
ROE
63.9 %
+3.1 ppReturn on equity
Current ratio
3.20
+9.6 %Current assets / current liabilities
Earnings before tax
103 K €
+20 %Profit + income tax
Effective tax
25.4 %
−0.8 ppIncome tax / earnings before tax
Net working capital
178 K €
+48 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 243 K € | 284 K € | 302 K € |
| Value added | — | 152 K € | 165 K € | 186 K € |
| Operating revenue | — | 245 K € | 288 K € | 296 K € |
| Profit after tax | — | 67 K € | 63 K € | 77 K € |
| Income tax | — | 20 K € | 23 K € | 26 K € |
| Current income tax | — | 20 K € | 23 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 202 K € | 195 K € | 252 K € |
| Non-current assets | — | 31 K € | 12 K € | −7,390 € |
| Property, plant and equipment | — | 31 K € | 12 K € | −7,390 € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 170 K € | 182 K € | 259 K € |
| Inventory | — | 3,209 € | 7,550 € | 817 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 30 K € | 5,716 € | 97 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | — | 137 K € | 169 K € | 162 K € |
| Accruals and deferrals | — | 621 € | 798 € | 893 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 202 K € | 195 K € | 252 K € |
| Equity | — | 99 K € | 104 K € | 120 K € |
| Share capital | — | 0 € | 0 € | 0 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | 3,126 € | 13 K € | 15 K € |
| Profit/loss for the accounting period after tax | — | 67 K € | 63 K € | 77 K € |
| Liabilities | — | 88 K € | 78 K € | 102 K € |
| Non-current liabilities | — | 78 € | 75 € | 33 € |
| Current liabilities | — | 68 K € | 62 K € | 81 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 0 € | 448 € | 331 € |
| Accruals and deferrals | — | 15 K € | 13 K € | 30 K € |
Tax liability trend
1 registered activity
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No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Združenie lesomajiteľov, pozemkové spoločenstvo Brvnište
Brvnište 417, 01812 Brvnište
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