Company data from Slovak public registers
Company financial profile・Company ID 36058858・Malinovského 1112/16, 97701 Brezno・Founded 2003
Turnover 2024
81 K €
+3.9 %Profit 2024
2,287 €
−76 %Assets
39 K €
−14 %Equity
20 K €
+13 %Debt ratio
47.8 %
−12 ppGross margin
75.0 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−9.5 ppProfit / revenue
ROA
5.8 %
−15 ppReturn on assets
ROE
11.2 %
−42 ppReturn on equity
Current ratio
2.03
−0.0 %Current assets / current liabilities
Earnings before tax
3,247 €
−73 %Profit + income tax
Effective tax
29.6 %
+8.4 ppIncome tax / earnings before tax
Net working capital
16 K €
−10 %Current assets − current liabilities
Revenue CAGR
18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 76 K € | 78 K € | 81 K € |
| Value added | 56 K € | 63 K € | 64 K € | 61 K € |
| Operating revenue | 69 K € | 76 K € | 78 K € | 81 K € |
| Profit after tax | 7,814 € | 11 K € | 9,630 € | 2,287 € |
| Income tax | 1,866 € | 3,027 € | 2,581 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 30 K € | 45 K € | 39 K € |
| Non-current assets | 0 € | 0 € | 9,136 € | 6,753 € |
| Property, plant and equipment | 0 € | 0 € | 9,136 € | 6,753 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 30 K € | 36 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 25 K € | 35 K € | 30 K € |
| Financial accounts | 6,786 € | 4,760 € | 691 € | 2,341 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 30 K € | 45 K € | 39 K € |
| Equity | 16 K € | 19 K € | 18 K € | 20 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 9,630 € |
| Profit/loss for the accounting period after tax | 7,814 € | 11 K € | 9,629 € | 2,287 € |
| Liabilities | 8,152 € | 10 K € | 27 K € | 19 K € |
| Non-current liabilities | 47 € | 56 € | 80 € | 88 € |
| Current liabilities | 6,789 € | 9,107 € | 18 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,316 € | 1,150 € | 763 € | 670 € |
Tax liability trend
6 registered activities
Address Malinovského 1112/16, 97701 Brezno, Slovenská republika
Address Krčulova 1203/30, 97701 Brezno, Slovenská republika
Address Závodie 67/80, 97652 Čierny Balog, Slovenská republika
Address TDH 453/43, Valaská, Slovenská republika
Address Malinovského 1112/16, 97701 Brezno, Slovenská republika
Address Krčulova 1203/30, 97701 Brezno, Slovenská republika
Address Závodie 67/80, 97652 Čierny Balog, Slovenská republika
Address TDH 453/43, Valaská, Slovenská republika
Address TDH 453/43, Valaská, Slovenská republika
Registered in Business Register
1 entry from the business register
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