Company data from Slovak public registers
Company financial profile・Company ID 36301647・Brestovec 424, 90701 Brestovec・Founded 1998
Turnover 2024
277 K €
−21 %Profit 2024
−2,131 €
−107 %Assets
35 K €
−51 %Equity
−550 €
−103 %Debt ratio
101.6 %
+31 ppGross margin
94.4 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−8.9 ppProfit / revenue
ROA
-6.0 %
−45 ppReturn on assets
ROE
387.5 %
+256 ppReturn on equity
Current ratio
1.44
−20 %Current assets / current liabilities
Earnings before tax
−211 €
−101 %Profit + income tax
Effective tax
-910.0 %
−927 ppIncome tax / earnings before tax
Net working capital
11 K €
−66 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 267 K € | 301 K € | 349 K € | 274 K € |
| Value added | 255 K € | 286 K € | 331 K € | 259 K € |
| Operating revenue | 267 K € | 304 K € | 349 K € | 277 K € |
| Profit after tax | −1,331 € | 12 K € | 29 K € | −2,131 € |
| Income tax | 25 € | 609 € | 5,841 € | 1,920 € |
| Current income tax | 25 € | 609 € | 5,841 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 32 K € | 49 K € | 73 K € | 35 K € |
| Non-current assets | 1,633 € | 1,390 € | 1,148 € | 0 € |
| Property, plant and equipment | 1,633 € | 1,390 € | 1,148 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 47 K € | 71 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 32 K € | 36 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,124 € | 15 K € | 34 K € | 6,485 € |
| Accruals and deferrals | 726 € | 826 € | 987 € | 240 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 49 K € | 73 K € | 35 K € |
| Equity | 841 € | 12 K € | 22 K € | −550 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −5,130 € | −7,422 € | −14 K € | −5,722 € |
| Profit/loss for the accounting period after tax | −1,331 € | 12 K € | 29 K € | −2,131 € |
| Liabilities | 31 K € | 37 K € | 51 K € | 36 K € |
| Non-current liabilities | 2,900 € | 3,636 € | 4,048 € | 4,344 € |
| Current liabilities | 25 K € | 33 K € | 39 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 800 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,362 € | 844 € | 7,240 € | 7,240 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Brestovec 424, 90701 Brestovec, Slovenská republika
Address Brestovec 424, 90701 Brestovec, Slovenská republika
Address Brestovec 425, 90701 Brestovec, Slovenská republika
Address Jasovská 17, 85107 Bratislava, Slovenská republika
Address Brestovec 424, 90701 Brestovec, Slovenská republika
Address Brestovec 424, 90701 Brestovec, Slovenská republika
Address Brestovec 424, 90701 Brestovec, Slovenská republika
Address Brestovec 425, 90701 Brestovec, Slovenská republika
Address Brestovec 424, 90701 Brestovec, Slovenská republika
Address Brestovec 424, 90701 Brestovec, Slovenská republika
Address Brestovec 425, 90701 Brestovec, Slovenská republika
Address Brestovec 424, Brestovec, Slovenská republika
Address Jasovská 17, 85107 Bratislava, Slovenská republika
Address Jasovská 17, 85107 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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