Company data from Slovak public registers
Company financial profile・Company ID 36505196・Brekov 304, 06601 Brekov・Founded 2005
Turnover 2024
81 K €
+14 %Profit 2024
44 K €
+34 %Assets
410 K €
+12 %Equity
399 K €
+12 %Debt ratio
2.7 %
−0.1 ppGross margin
80.5 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.5 %
+7.9 ppProfit / revenue
ROA
10.8 %
+1.8 ppReturn on assets
ROE
11.1 %
+1.8 ppReturn on equity
Current ratio
37.26
+4.3 %Current assets / current liabilities
Earnings before tax
56 K €
+33 %Profit + income tax
Effective tax
21.3 %
−0.2 ppIncome tax / earnings before tax
Net working capital
399 K €
+12 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 73 K € | 71 K € | 81 K € |
| Value added | 73 K € | 55 K € | 55 K € | 65 K € |
| Operating revenue | 81 K € | 73 K € | 71 K € | 81 K € |
| Profit after tax | 45 K € | 32 K € | 33 K € | 44 K € |
| Income tax | 12 K € | 8,877 € | 9,078 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 285 K € | 334 K € | 367 K € | 410 K € |
| Non-current assets | 12 K € | 5,834 € | 0 € | 0 € |
| Property, plant and equipment | 12 K € | 5,834 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 273 K € | 328 K € | 367 K € | 410 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,176 € | 19 K € | 20 K € | 21 K € |
| Financial accounts | 265 K € | 310 K € | 347 K € | 389 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 285 K € | 334 K € | 367 K € | 410 K € |
| Equity | 272 K € | 324 K € | 357 K € | 399 K € |
| Share capital | 0 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 58 K € | 58 K € | 91 K € |
| Profit/loss for the accounting period after tax | 45 K € | 32 K € | 33 K € | 44 K € |
| Liabilities | 13 K € | 10 K € | 10 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 10 K € | 10 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Osloboditeľov 1583/18, 06601 Humenné, Slovenská republika
Address Osloboditeľov 1583/18, 06601 Humenné, Slovenská republika
Address Osloboditeľov 1583/18, 06601 Humenné, Slovenská republika
Registered in Business Register
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