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Company data from Slovak public registers
Company financial profile・Company ID 45550026・Šupkova 43/3, 97681 Podbrezová・Founded 2010
Turnover 2024
146 K €
−36 %Profit 2024
−725 €
−106 %Assets
48 K €
+68 %Equity
−8,427 €
−9.4 %Debt ratio
117.6 %
−9.5 ppGross margin
4.6 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−6.1 ppProfit / revenue
ROA
-1.5 %
−47 ppReturn on assets
ROE
8.6 %
+175 ppReturn on equity
Current ratio
1.15
+66 %Current assets / current liabilities
Earnings before tax
235 €
−99 %Profit + income tax
Effective tax
408.5 %
+384 ppIncome tax / earnings before tax
Net working capital
6,190 €
+157 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 439 K € | 583 K € | 227 K € | 146 K € |
| Value added | 8,861 € | 29 K € | 22 K € | 6,717 € |
| Operating revenue | 439 K € | 583 K € | 227 K € | 146 K € |
| Profit after tax | 3,840 € | 20 K € | 13 K € | −725 € |
| Income tax | 0 € | 3,488 € | 4,220 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 53 K € | 51 K € | 28 K € | 48 K € |
| Non-current assets | 10 K € | 6,768 € | 3,237 € | 1,738 € |
| Property, plant and equipment | 10 K € | 6,768 € | 3,237 € | 1,738 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 45 K € | 25 K € | 46 K € |
| Inventory | 38 K € | 2,180 € | 0 € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,361 € | 26 K € | 12 K € | 12 K € |
| Financial accounts | 1,574 € | 17 K € | 13 K € | 1,021 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 51 K € | 28 K € | 48 K € |
| Equity | −40 K € | −21 K € | −7,702 € | −8,427 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −49 K € | −46 K € | −26 K € | −13 K € |
| Profit/loss for the accounting period after tax | 3,840 € | 20 K € | 13 K € | −725 € |
| Liabilities | 93 K € | 72 K € | 36 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 93 K € | 72 K € | 36 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Šupkova 43/3, 97681 Podbrezová, Slovenská republika
Address Šilingrova 3309/10A, 69002 Břeclav, Česká republika
Address Seniorů 3284/2, 69002 Břeclav, Česká republika
Address Šupkova 43/3, 97681 Podbrezová, Slovenská republika
Address Šilingrova 3309/10A, 69002 Břeclav, Česká republika
Registered in Business Register
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