Company data from Slovak public registers
Company financial profile・Company ID 45257515・Šiašovo 1588/19, 97701 Brezno・Founded 2009
Turnover 2024
1,243 €
−81 %Profit 2024
−4,060 €
+38 %Assets
962 €
−59 %Equity
−15 K €
−37 %Debt ratio
1,668.3 %
+1,102 ppGross margin
46.0 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-326.6 %
−227 ppProfit / revenue
ROA
-422.0 %
−146 ppReturn on assets
ROE
26.9 %
−32 ppReturn on equity
Current ratio
0.06
−66 %Current assets / current liabilities
Earnings before tax
−3,720 €
+43 %Profit + income tax
Effective tax
-9.1 %
−9.1 ppIncome tax / earnings before tax
Net working capital
−14 K €
−38 %Current assets − current liabilities
Revenue CAGR
-23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,090 € | 6,378 € | 6,552 € | 1,224 € |
| Value added | 6,695 € | 5,390 € | 5,005 € | 563 € |
| Operating revenue | 13 K € | 10 K € | 6,552 € | 1,243 € |
| Profit after tax | 522 € | −933 € | −6,528 € | −4,060 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,667 € | 1,780 € | 2,365 € | 962 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,667 € | 1,780 € | 2,365 € | 962 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 812 € | 806 € | 537 € | 57 € |
| Financial accounts | 1,855 € | 974 € | 1,828 € | 905 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,667 € | 1,780 € | 2,365 € | 962 € |
| Equity | 1,383 € | 450 € | −11 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,573 € | −4,117 € | −9,999 € | −17 K € |
| Profit/loss for the accounting period after tax | 522 € | −933 € | −6,528 € | −4,060 € |
| Liabilities | 1,284 € | 1,330 € | 13 K € | 16 K € |
| Non-current liabilities | 228 € | 272 € | 369 € | 388 € |
| Current liabilities | 844 € | 853 € | 13 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 212 € | 205 € | 240 € | 295 € |
Tax liability trend
17 registered activities
Address Šiašovo 1588/19, 97701 Brezno, Slovenská republika
Address Šiašovo 1588/19, 97701 Brezno, Slovenská republika
Address Šiašovo 1588/19, 97701 Brezno, Slovenská republika
Address Krčulova 1203/28, 97701 Brezno, Slovenská republika
Address Šiašovo 1588/19, 97701 Brezno, Slovenská republika
Address Šiašovo 1588/19, 97701 Brezno, Slovenská republika
Address Šiašovo 1588/19, 97701 Brezno, Slovenská republika
Address Šiašovo 1588/19, 97701 Brezno, Slovenská republika
Address Šiašovo 1588/19, 97701 Brezno, Slovenská republika
Registered in Business Register
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