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Company data from Slovak public registers
Company financial profile・Company ID 44851952・Štúrova 898/21, 97701 Brezno・Founded 2009
Turnover 2024
23 K €
−17 %Profit 2024
−7,758 €
−9,136 %Assets
4,330 €
−8.1 %Equity
−44 K €
−21 %Debt ratio
1,124.9 %
+248 ppGross margin
9.9 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.3 %
−34 ppProfit / revenue
ROA
-179.2 %
−177 ppReturn on assets
ROE
17.5 %
+17 ppReturn on equity
Current ratio
0.10
−17 %Current assets / current liabilities
Earnings before tax
−7,418 €
−8,731 %Profit + income tax
Effective tax
-4.6 %
−4.6 ppIncome tax / earnings before tax
Net working capital
−40 K €
−14 %Current assets − current liabilities
Revenue CAGR
-8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,284 € | 28 K € | 27 K € | 23 K € |
| Value added | −20 K € | 4,307 € | 6,548 € | 2,240 € |
| Operating revenue | 1,284 € | 28 K € | 27 K € | 23 K € |
| Profit after tax | −27 K € | −1,672 € | −84 € | −7,758 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | −7,497 € | 5,646 € | 4,713 € | 4,330 € |
| Non-current assets | −1,461 € | −1,461 € | 0 € | 0 € |
| Property, plant and equipment | −1,461 € | −1,461 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −6,036 € | 7,107 € | 4,713 € | 4,330 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 162 € | 2,056 € | 2,114 € | 1,759 € |
| Financial accounts | −6,198 € | 5,051 € | 2,599 € | 2,571 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | −7,497 € | 5,646 € | 4,713 € | 4,330 € |
| Equity | −35 K € | −37 K € | −37 K € | −44 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −7,904 € | −35 K € | −37 K € | −37 K € |
| Profit/loss for the accounting period after tax | −27 K € | −1,672 € | −84 € | −7,758 € |
| Liabilities | 27 K € | 42 K € | 41 K € | 49 K € |
| Non-current liabilities | 15 € | 196 € | 528 € | 535 € |
| Current liabilities | 16 K € | 24 K € | 40 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 18 K € | 1,031 € | 3,958 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address 9.mája 2147/49, 97703 Brezno, Slovenská republika
Address 9. mája 49, 97703 Brezno, Slovenská republika
Address 9. mája 49, 97703 Brezno, Slovenská republika
Address Štúrova 21, 97701 Brezno, Slovenská republika
Address Štúrova 21, 97701 Brezno, Slovenská republika
Address Tomášikova 3, 03601 Martin, Slovenská republika
Address Štúrova 21, 97701 Brezno, Slovenská republika
Registered in Business Register
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