Company data from Slovak public registers
Company financial profile・Company ID 36009016・Rázusova 969/45, 97701 Brezno・Founded 1996
Turnover 2024
136 K €
−42 %Profit 2024
−114 K €
−48 %Assets
283 K €
−26 %Equity
−74 K €
−285 %Debt ratio
126.1 %
+36 ppGross margin
-4.2 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-83.8 %
−51 ppProfit / revenue
ROA
-40.2 %
−20 ppReturn on assets
ROE
154.1 %
+346 ppReturn on equity
Current ratio
0.05
−94 %Current assets / current liabilities
Earnings before tax
−113 K €
−47 %Profit + income tax
Effective tax
-0.9 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−241 K €
−1,705 %Current assets − current liabilities
Revenue CAGR
-10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 189 K € | 213 K € | 130 K € |
| Value added | 56 K € | 55 K € | 68 K € | −5,450 € |
| Operating revenue | 507 K € | 218 K € | 234 K € | 136 K € |
| Profit after tax | −43 K € | −114 K € | −77 K € | −114 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 628 K € | 459 K € | 383 K € | 283 K € |
| Non-current assets | 356 K € | 311 K € | 291 K € | 271 K € |
| Property, plant and equipment | 356 K € | 311 K € | 291 K € | 271 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 270 K € | 146 K € | 92 K € | 13 K € |
| Inventory | 72 K € | 63 K € | 61 K € | 1,809 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 23 K € | 18 K € | 9,095 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 155 K € | 60 K € | 13 K € | 1,886 € |
| Accruals and deferrals | 1,124 € | 1,145 € | 467 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 628 K € | 459 K € | 383 K € | 283 K € |
| Equity | 231 K € | 117 K € | 40 K € | −74 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 0 € | −43 K € | −156 K € | −233 K € |
| Profit/loss for the accounting period after tax | −43 K € | −114 K € | −77 K € | −114 K € |
| Liabilities | 397 K € | 342 K € | 343 K € | 357 K € |
| Non-current liabilities | 2,280 € | 2,457 € | 119 K € | 3,221 € |
| Current liabilities | 160 K € | 165 K € | 105 K € | 254 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 100 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 225 K € | 172 K € | 119 K € | 0 € |
| Provisions | 9,821 € | 1,879 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Zamarovská 62/129, 91105 Zamarovce, Slovenská republika
Address Zamarovská 62/129, 91105 Zamarovce, Slovenská republika
Address Krčulova 1199/18, 97701 Brezno, Slovenská republika
Address Krčulova 18, Brezno, Slovenská republika
Address Malinovského 4, Brezno, Slovenská republika
Address Krčulova 1199/18, 97701 Brezno, Slovenská republika
Address Pony Express Rd., Cheyenne 810, 82009 Wyoming, Spojené štáty americké
Address Krčulova 1199/18, Brezno, Slovenská republika
Address Krčulova 18, Brezno, Slovenská republika
Address Krčulova 18, Brezno, Slovenská republika
Address Krčulova 18, Brezno, Slovenská republika
Address Malinovského 4, Brezno, Slovenská republika
Address Krčulova 18, Brezno, Slovenská republika
Address Malinovského 4, Brezno, Slovenská republika
Registered in Business Register
6 entries from the business register
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