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Company data from Slovak public registers
Company financial profile・Company ID 45337233・Školská 172/41, 97701 Brezno・Founded 2010
Turnover 2024
69 K €
+37 %Profit 2024
2,893 €
+46 %Assets
36 K €
−12 %Equity
19 K €
+18 %Debt ratio
47.1 %
−13 ppGross margin
83.3 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+0.3 ppProfit / revenue
ROA
8.1 %
+3.2 ppReturn on assets
ROE
15.3 %
+3.0 ppReturn on equity
Current ratio
0.27
−31 %Current assets / current liabilities
Earnings before tax
3,878 €
+96 %Profit + income tax
Effective tax
25.4 %
+25 ppIncome tax / earnings before tax
Net working capital
−9,973 €
+24 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 41 K € | 51 K € | 69 K € |
| Value added | 26 K € | 36 K € | 40 K € | 58 K € |
| Operating revenue | 32 K € | 49 K € | 51 K € | 69 K € |
| Profit after tax | −23 K € | 1,734 € | 1,975 € | 2,893 € |
| Income tax | 0 € | 315 € | 0 € | 985 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 74 K € | 36 K € | 40 K € | 36 K € |
| Non-current assets | 32 K € | 32 K € | 32 K € | 32 K € |
| Property, plant and equipment | 32 K € | 32 K € | 32 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 3,829 € | 8,448 € | 3,684 € |
| Inventory | −748 € | 35 € | 0 € | 0 € |
| Non-current receivables | 16 K € | 528 € | 3,958 € | 1,239 € |
| Current receivables | 554 € | 554 € | 0 € | 0 € |
| Financial accounts | 26 K € | 2,712 € | 4,490 € | 2,445 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 36 K € | 40 K € | 36 K € |
| Equity | −9,502 € | 14 K € | 16 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,217 € | 7,078 € | 8,813 € | 11 K € |
| Profit/loss for the accounting period after tax | −23 K € | 1,734 € | 1,975 € | 2,893 € |
| Liabilities | 84 K € | 22 K € | 24 K € | 17 K € |
| Non-current liabilities | 2,377 € | 2,628 € | 2,835 € | 3,147 € |
| Current liabilities | 72 K € | 20 K € | 22 K € | 14 K € |
| Long-term bank loans | 10 K € | −912 € | 0 € | 0 € |
| Short-term bank loans | −722 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Školská 172/41, 97701 Brezno, Slovenská republika
Address Sládkovičova 22/1154, 97701 Brezno, Slovenská republika
Address Školská 172/41, 97701 Brezno, Slovenská republika
Registered in Business Register
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