Company data from Slovak public registers
Company financial profile・Company ID 36645851・Nám.M.R.Štefánika 14/19, 97701 Brezno・Founded 2006
Turnover 2024
69 K €
−72 %Profit 2024
7,989 €
−29 %Assets
47 K €
+82 %Equity
25 K €
+31 %Debt ratio
46.5 %
+20 ppGross margin
24.5 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
+7.1 ppProfit / revenue
ROA
16.8 %
−26 ppReturn on assets
ROE
31.4 %
−27 ppReturn on equity
Current ratio
1.39
−64 %Current assets / current liabilities
Earnings before tax
9,000 €
−37 %Profit + income tax
Effective tax
11.2 %
−9.8 ppIncome tax / earnings before tax
Net working capital
8,640 €
−55 %Current assets − current liabilities
Revenue CAGR
42.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 20 K € | 250 K € | 67 K € |
| Value added | 5,016 € | 6,242 € | 39 K € | 16 K € |
| Operating revenue | 17 K € | 20 K € | 250 K € | 69 K € |
| Profit after tax | 3,024 € | 4,996 € | 11 K € | 7,989 € |
| Income tax | 480 € | 960 € | 3,005 € | 1,011 € |
| Item | 2018 | 2019 | 2020 | 2024 |
|---|---|---|---|---|
| Total assets | 10 K € | 10 K € | 26 K € | 47 K € |
| Non-current assets | 0 € | 0 € | 0 € | 17 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 10 K € | 26 K € | 31 K € |
| Inventory | 0 € | 0 € | 3,366 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,122 € | 3,802 € | 3,445 € | 27 K € |
| Financial accounts | 5,021 € | 6,491 € | 19 K € | 3,939 € |
| Item | 2018 | 2019 | 2020 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 10 K € | 26 K € | 47 K € |
| Equity | 9,663 € | 8,020 € | 19 K € | 25 K € |
| Share capital | 6,639 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 3,024 € | 8,020 € | 17 K € |
| Profit/loss for the accounting period after tax | 3,024 € | 4,996 € | 11 K € | 7,989 € |
| Liabilities | 480 € | 2,273 € | 6,789 € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 2,273 € | 6,789 € | 22 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
25 registered activities
Address SNP 6/1243, 97701 Brezno - Bujakovo, Slovenská republika
Address SNP 6/1243, 97701 Brezno - Bujakovo, Slovenská republika
Address SNP 6/1243, 97701 Brezno - Bujakovo, Slovenská republika
Registered in Business Register
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