Company data from Slovak public registers
Company financial profile・Company ID 44087250・Brezovica 436, 08274 Brezovica・Founded 2008
Turnover 2024
603 K €
+67 %Profit 2024
12 K €
+411 %Assets
182 K €
+6.3 %Equity
103 K €
+14 %Debt ratio
43.4 %
−3.7 ppGross margin
13.3 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+1.4 ppProfit / revenue
ROA
6.8 %
+5.4 ppReturn on assets
ROE
12.1 %
+9.4 ppReturn on equity
Current ratio
2.59
+7.9 %Current assets / current liabilities
Earnings before tax
16 K €
+347 %Profit + income tax
Effective tax
23.6 %
−9.5 ppIncome tax / earnings before tax
Net working capital
104 K €
+24 %Current assets − current liabilities
Revenue CAGR
24.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 308 K € | 251 K € | 361 K € | 603 K € |
| Value added | 58 K € | 60 K € | 49 K € | 80 K € |
| Operating revenue | 309 K € | 264 K € | 361 K € | 603 K € |
| Profit after tax | 15 K € | 16 K € | 2,439 € | 12 K € |
| Income tax | 4,049 € | 4,572 € | 1,205 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 116 K € | 114 K € | 171 K € | 182 K € |
| Non-current assets | 50 K € | 35 K € | 28 K € | 13 K € |
| Property, plant and equipment | 50 K € | 35 K € | 28 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 80 K € | 143 K € | 169 K € |
| Inventory | 623 € | 840 € | 951 € | 700 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 36 K € | 85 K € | 112 K € |
| Financial accounts | 48 K € | 43 K € | 57 K € | 57 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 114 K € | 171 K € | 182 K € |
| Equity | 72 K € | 88 K € | 91 K € | 103 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Profit/loss of previous years | 34 K € | 49 K € | 65 K € | 67 K € |
| Profit/loss for the accounting period after tax | 15 K € | 16 K € | 2,439 € | 12 K € |
| Liabilities | 44 K € | 26 K € | 81 K € | 79 K € |
| Non-current liabilities | 18 K € | 12 K € | 6,907 € | 1,366 € |
| Current liabilities | 6,235 € | 14 K € | 60 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 14 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Brezovica 436, 08274 Brezovica, Slovenská republika
Address Brezovica 436, 08274 Brezovica, Slovenská republika
Address Brezovica 436, 08274 Brezovica, Slovenská republika
Address Pekná 13574/10, 08005 Prešov, Slovenská republika
Address Brezovica 436, 08274 Brezovica, Slovenská republika
Address Brezovica 436, 08274 Brezovica, Slovenská republika
Address Volgogradská 44, 08001 Prešov, Slovenská republika
Address Brezovica 436, 08274 Brezovica, Slovenská republika
Address Brezovica 436, 08274 Brezovica, Slovenská republika
Address Volgogradská 44, 08001 Prešov, Slovenská republika
Registered in Business Register
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