Company data from Slovak public registers
Company financial profile・Company ID 44948573・Brusno 407, 97232 Chrenovec - Brusno・Founded 2009
Turnover 2024
83 K €
+17 %Profit 2024
−5,293 €
+38 %Assets
244 K €
+17 %Equity
112 K €
+3.0 %Debt ratio
54.0 %
+6.1 ppGross margin
33.2 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.3 %
+5.7 ppProfit / revenue
ROA
-2.2 %
+1.9 ppReturn on assets
ROE
-4.7 %
+3.2 ppReturn on equity
Current ratio
2.13
−38 %Current assets / current liabilities
Earnings before tax
−4,333 €
+50 %Profit + income tax
Effective tax
-22.2 %
−22 ppIncome tax / earnings before tax
Net working capital
57 K €
+0.1 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 94 K € | 70 K € | 81 K € |
| Value added | 27 K € | 30 K € | 23 K € | 27 K € |
| Operating revenue | 109 K € | 96 K € | 71 K € | 83 K € |
| Profit after tax | −33 K € | −5,301 € | −8,595 € | −5,293 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 202 K € | 212 K € | 209 K € | 244 K € |
| Non-current assets | 138 K € | 138 K € | 128 K € | 136 K € |
| Property, plant and equipment | 138 K € | 138 K € | 128 K € | 136 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 74 K € | 81 K € | 108 K € |
| Inventory | 52 K € | 67 K € | 76 K € | 80 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 1,995 € |
| Current receivables | 0 € | 1,268 € | 2,215 € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 6,128 € | 2,485 € | 4,672 € |
| Accruals and deferrals | 295 € | 0 € | 151 € | 172 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 202 K € | 212 K € | 209 K € | 244 K € |
| Equity | 85 K € | 112 K € | 109 K € | 112 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −33 K € | −5,301 € | −8,595 € | −5,293 € |
| Liabilities | 118 K € | 100 K € | 100 K € | 132 K € |
| Non-current liabilities | 0 € | 249 € | 117 € | 17 K € |
| Current liabilities | 14 K € | 12 K € | 24 K € | 51 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 104 K € | 87 K € | 76 K € | 64 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Chrenovec 712, 97232 Chrenovec-Brusno, Slovenská republika
Address Na Karasiny 673/66, 97101 Prievidza, Slovenská republika
Address Brusno 407, 97232 Chrenovec - Brusno, Slovenská republika
Address I. Krasku 708/10, 97101 Prievidza, Slovenská republika
Address Chrenovec 712, 97232 Chrenovec - Brusno, Slovenská republika
Address Na Karasiny 673/66, 97101 Prievidza, Slovenská republika
Address Brusno 407, 97232 Chrenovec - Brusno, Slovenská republika
Address I. Krasku 708/10, 97101 Prievidza, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.