Company data from Slovak public registers
Company financial profile・Company ID 30222192・Krčulova 1199/18, 97701 Brezno・Founded 1991
Turnover 2022
10 K €
+393 %Profit 2022
−18 K €
+87 %Assets
1.2 M €
−3.9 %Equity
263 K €
−6.5 %Debt ratio
78.0 %
+0.6 ppGross margin
-1,109.8 %
−1,248 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-181.2 %
+6,604 ppProfit / revenue
ROA
-1.5 %
+9.7 ppReturn on assets
ROE
-7.0 %
+43 ppReturn on equity
Current ratio
1.28
−0.6 %Current assets / current liabilities
Earnings before tax
−18 K €
+87 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
258 K €
−5.1 %Current assets − current liabilities
Revenue CAGR
-71.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 260 K € | −68 K € | −84 K € | 664 € |
| Value added | 75 K € | −133 K € | −117 K € | −7,369 € |
| Operating revenue | 991 K € | −54 K € | 2,061 € | 10 K € |
| Profit after tax | 191 K € | −216 K € | −140 K € | −18 K € |
| Income tax | 47 K € | 0 € | 0 € | 0 € |
| Current income tax | 47 K € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.44 M € | 1.34 M € | 1.25 M € | 1.2 M € |
| Non-current assets | 71 K € | 37 K € | 18 K € | 5,265 € |
| Property, plant and equipment | 71 K € | 37 K € | 18 K € | 5,265 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.37 M € | 1.3 M € | 1.23 M € | 1.19 M € |
| Inventory | 99 € | 936 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 298 K € | 293 K € | 237 K € | 218 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.07 M € | 1.01 M € | 991 K € | 975 K € |
| Accruals and deferrals | 672 € | 669 € | 178 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.44 M € | 1.34 M € | 1.25 M € | 1.2 M € |
| Equity | 638 K € | 422 K € | 282 K € | 263 K € |
| Share capital | 67 K € | 67 K € | 67 K € | 67 K € |
| Funds and other equity components | 6,650 € | 6,650 € | 6,650 € | 6,650 € |
| Profit/loss of previous years | 370 K € | 562 K € | 345 K € | 206 K € |
| Profit/loss for the accounting period after tax | 191 K € | −216 K € | −140 K € | −18 K € |
| Liabilities | 801 K € | 916 K € | 965 K € | 934 K € |
| Non-current liabilities | 2,811 € | 2,946 € | 3,006 € | 0 € |
| Current liabilities | 795 K € | 909 K € | 956 K € | 934 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € | 0 € | 0 € |
| Provisions | 3,155 € | 4,069 € | 5,714 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Krčulova 1199/18, 97701 Brezno, Slovenská republika
Address Pony Express Rd. 810, 82009 Cheyenne, Wyoming, Spojené štáty americké
Address Krčulova 1199/18, 97701 Brezno, Slovenská republika
Address Krčulova 18, Brezno, Slovenská republika
Address Fraňa Kráľa 9, Brezno, Slovenská republika
Address Odbojárov 452/11, 91101 Trenčín, Slovenská republika
Address Pony Express Rd. 810, 82009 Cheyenne, Wyoming, Spojené štáty americké
Address Odbojárov 452/11, 91101 Trenčín, Slovenská republika
Address Krčulova 1199/18, 97701 Brezno, Slovenská republika
Address Májového povstania českého ľudu 2166/7, 97703 Brezno, Slovenská republika
Address Štúrova 34, 97701 Brezno, Slovenská republika
Address Krčulova 1199/18, 97701 Brezno, Slovenská republika
Address Krčulova 18, 97701 Brezno, Slovenská republika
Address Krčulova 18, 97701 Brezno, Slovenská republika
Address Krčulova 18, 97701 Brezno, Slovenská republika
Registered in Business Register
16 entries from the business register
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