Company data from Slovak public registers
Company financial profile・Company ID 45698317・Brestov 826, 06601 Brestov・Founded 2010
Turnover 2024
2,999 €
−78 %Profit 2024
−11 K €
−1,035 %Assets
16 K €
−40 %Equity
−3,546 €
−1,596 %Debt ratio
122.4 %
+23 ppGross margin
-282.6 %
−291 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-358.3 %
−351 ppProfit / revenue
ROA
-68.0 %
−64 ppReturn on assets
ROE
303.0 %
+703 ppReturn on equity
Current ratio
0.40
−36 %Current assets / current liabilities
Earnings before tax
−10 K €
−999 %Profit + income tax
Effective tax
-3.3 %
−3.3 ppIncome tax / earnings before tax
Net working capital
−12 K €
−18 %Current assets − current liabilities
Revenue CAGR
22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 27 K € | 14 K € | 2,999 € |
| Value added | −324 € | −110 € | 1,185 € | −8,476 € |
| Operating revenue | 12 K € | 27 K € | 14 K € | 2,999 € |
| Profit after tax | −432 € | −229 € | −947 € | −11 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10 K € | 23 K € | 26 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 10 K € | 8,000 € |
| Property, plant and equipment | 0 € | 0 € | 10 K € | 8,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 23 K € | 16 K € | 7,794 € |
| Inventory | 0 € | 12 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,486 € | 8,845 € | 12 K € | 0 € |
| Financial accounts | 3,012 € | 2,339 € | 4,228 € | 7,794 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 23 K € | 26 K € | 16 K € |
| Equity | 1,413 € | 1,184 € | 237 € | −3,546 € |
| Share capital | 7,200 € | 7,200 € | 7,200 € | 7,200 € |
| Profit/loss of previous years | −5,355 € | −5,787 € | −6,016 € | 0 € |
| Profit/loss for the accounting period after tax | −432 € | −229 € | −947 € | −11 K € |
| Liabilities | 9,085 € | 22 K € | 26 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,085 € | 22 K € | 26 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Stavbárska 641/1, 06601 Humenné, Slovenská republika
Address Stavbárska 641/1, 06601 Humenné, Slovenská republika
Address Brestov 826, 06601 Brestov, Slovenská republika
Address Stavbárska 641/1, 06601 Humenné, Slovenská republika
Address Stavbárska 641/1, 06601 Humenné, Slovenská republika
Address Brestov 826, 06601 Brestov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.