Company data from Slovak public registers
Company financial profile・Company ID 36051365・Rázusova 976/67, 97701 Brezno・Founded 2001
Turnover 2024
32 K €
+18 %Profit 2024
16 K €
−5.4 %Assets
67 K €
+30 %Equity
63 K €
+33 %Debt ratio
5.8 %
−1.7 ppGross margin
61.8 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.4 %
−12 ppProfit / revenue
ROA
23.4 %
−8.8 ppReturn on assets
ROE
24.8 %
−10 ppReturn on equity
Current ratio
16.65
+31 %Current assets / current liabilities
Earnings before tax
19 K €
−4.3 %Profit + income tax
Effective tax
17.6 %
+0.9 ppIncome tax / earnings before tax
Net working capital
61 K €
+34 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 16 K € | 27 K € | 32 K € |
| Value added | 7,196 € | 10 K € | 21 K € | 20 K € |
| Operating revenue | 17 K € | 16 K € | 27 K € | 32 K € |
| Profit after tax | 3,247 € | 7,761 € | 16 K € | 16 K € |
| Income tax | 450 € | 1,774 € | 3,301 € | 3,333 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 37 K € | 51 K € | 67 K € |
| Non-current assets | 2,000 € | 2,000 € | 2,057 € | 2,000 € |
| Property, plant and equipment | 0 € | 0 € | 57 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Current assets | 26 K € | 35 K € | 49 K € | 65 K € |
| Inventory | 0 € | 0 € | 5,503 € | 5,503 € |
| Non-current receivables | 18 K € | 23 K € | 34 K € | 49 K € |
| Current receivables | 563 € | 363 € | 525 € | 391 € |
| Financial accounts | 0 € | 11 K € | 9,546 € | 9,836 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 37 K € | 51 K € | 67 K € |
| Equity | 15 K € | 22 K € | 47 K € | 63 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 4,418 € | 7,502 € | 24 K € | 40 K € |
| Profit/loss for the accounting period after tax | 3,247 € | 7,761 € | 16 K € | 16 K € |
| Liabilities | 13 K € | 14 K € | 3,872 € | 3,889 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 14 K € | 3,872 € | 3,889 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Rázusova 67, 97701 Brezno, Slovenská republika
Address Švermova 2378/40, Brezno, Slovenská republika
Address Rázusova 67, 97701 Brezno, Slovenská republika
Address Švermova 2378/40, Brezno, Slovenská republika
Address Švermova 2378/40, Brezno, Slovenská republika
Registered in Business Register
5 entries from the business register
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