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Company data from Slovak public registers
Company financial profile・Company ID 36761621・Kuzmányho 2, 97701 Brezno・Founded 2007
Turnover 2024
392 K €
+6.0 %Profit 2024
−2,256 €
+22 %Assets
146 K €
−13 %Equity
1,462 €
−61 %Debt ratio
99.0 %
+1.2 ppGross margin
25.0 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
+0.2 ppProfit / revenue
ROA
-1.5 %
+0.2 ppReturn on assets
ROE
-154.3 %
−77 ppReturn on equity
Current ratio
1.02
−8.4 %Current assets / current liabilities
Earnings before tax
−2,256 €
−16 %Profit + income tax
Effective tax
-0.0 %
+48 ppIncome tax / earnings before tax
Net working capital
1,766 €
−83 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 208 K € | 265 K € | 312 K € | 301 K € |
| Value added | 34 K € | 39 K € | 76 K € | 75 K € |
| Operating revenue | 243 K € | 305 K € | 370 K € | 392 K € |
| Profit after tax | −4,425 € | 1,650 € | −2,889 € | −2,256 € |
| Income tax | 0 € | 92 € | 939 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 90 K € | 109 K € | 168 K € | 146 K € |
| Non-current assets | 20 K € | 22 K € | 68 K € | 69 K € |
| Property, plant and equipment | 20 K € | 22 K € | 68 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 86 K € | 99 K € | 77 K € |
| Inventory | 52 K € | 51 K € | 69 K € | 67 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,852 € | 29 K € | 35 K € | 40 K € |
| Financial accounts | 7,920 € | 5,966 € | −4,671 € | −30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 109 K € | 168 K € | 146 K € |
| Equity | 4,957 € | 6,606 € | 3,717 € | 1,462 € |
| Share capital | 27 K € | 27 K € | 27 K € | 27 K € |
| Profit/loss of previous years | −76 K € | −81 K € | −79 K € | −82 K € |
| Profit/loss for the accounting period after tax | −4,425 € | 1,650 € | −2,889 € | −2,256 € |
| Liabilities | 85 K € | 102 K € | 164 K € | 144 K € |
| Non-current liabilities | 20 K € | 21 K € | 64 K € | 64 K € |
| Current liabilities | 43 K € | 65 K € | 89 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 10 K € | 3,412 € | 0 € |
| Provisions | 5,111 € | 5,333 € | 7,716 € | 4,684 € |
Tax liability trend
29 registered activities
Address Brezenská 2, 97701 Brezno, Slovenská republika
Address Fraňa Kráľa 1222/2, 97701 Brezno, Slovenská republika
Address Nálepkova 4, 97701 Brezno, Slovenská republika
Address Jána Smreka 3, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Brezenská 2, 97701 Brezno, Slovenská republika
Address Brezenská 2, 97701 Brezno, Slovenská republika
Address Fraňa Kráľa 1222/2, 97701 Brezno, Slovenská republika
Address Jána Smreka 5, 84108 Bratislava, Slovenská republika
Address Brezenská 2, 97701 Brezno, Slovenská republika
Address Československej armády 69/33, 97701 Brezno, Slovenská republika
Address Fraňa Kráľa 1222/2, 97701 Brezno, Slovenská republika
Address Jána Smreka 5, 84108 Bratislava, Slovenská republika
Address Brezenská 2, 97701 Brezno, Slovenská republika
Registered in Business Register
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