Company data from Slovak public registers
Company financial profile・Company ID 44563116・Lichardova 29/387, 97701 Brezno・Founded 2008
Turnover 2024
78 K €
+42 %Profit 2024
4,945 €
+1,960 %Assets
46 K €
+9.8 %Equity
9,347 €
+112 %Debt ratio
79.7 %
−9.8 ppGross margin
85.4 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+5.9 ppProfit / revenue
ROA
10.8 %
+10 ppReturn on assets
ROE
52.9 %
+47 ppReturn on equity
Current ratio
0.21
+16,069 %Current assets / current liabilities
Earnings before tax
5,818 €
+1,852 %Profit + income tax
Effective tax
15.0 %
−4.5 ppIncome tax / earnings before tax
Net working capital
−16 K €
−1.4 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 60 K € | 53 K € | 78 K € |
| Value added | 27 K € | 45 K € | 44 K € | 67 K € |
| Operating revenue | 37 K € | 60 K € | 55 K € | 78 K € |
| Profit after tax | −93 € | 2,129 € | 240 € | 4,945 € |
| Income tax | 15 € | 0 € | 58 € | 873 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 55 K € | 51 K € | 42 K € | 46 K € |
| Non-current assets | 48 K € | 42 K € | 42 K € | 42 K € |
| Property, plant and equipment | 48 K € | 42 K € | 42 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,634 € | 9,099 € | 20 € | 4,119 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,605 € | 4,829 € | 0 € | 3,543 € |
| Financial accounts | 29 € | 4,270 € | 20 € | 576 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 51 K € | 42 K € | 46 K € |
| Equity | 2,033 € | 4,162 € | 4,402 € | 9,347 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,105 € | −5,198 € | −3,069 € | −2,829 € |
| Profit/loss for the accounting period after tax | −93 € | 2,129 € | 240 € | 4,945 € |
| Liabilities | 53 K € | 47 K € | 37 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,603 € | 13 K € | 16 K € | 20 K € |
| Long-term bank loans | 21 K € | 15 K € | 10 K € | 5,140 € |
| Short-term bank loans | 1,735 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address ul. 9. mája 2138/5, 97703 Brezno, Slovenská republika
Address Mlynská 1238/53, 97652 Čierny Balog, Slovenská republika
Address ČSA 72/58, 97701 Brezno, Slovenská republika
Address ul. 9. mája 2138/5, 97703 Brezno, Slovenská republika
Address M.M. Hodžu 9/1072, 97401 Banská Bystrica, Slovenská republika
Address M.M. Hodžu 9/1072, 97401 Banská Bystrica, Slovenská republika
Address ČSA 72/58, 97701 Brezno, Slovenská republika
Address M.M. Hodžu 9/1072, 97401 Banská Bystrica, Slovenská republika
Address ul. 9. mája 2138/5, 97703 Brezno, Slovenská republika
Address Mlynská 1238/53, 97652 Čierny Balog, Slovenská republika
Address Partizánska cesta 13, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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