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Company data from Slovak public registers
Company financial profile・Company ID 45908028・Brezany 126, 01004 Brezany・Founded 2010
Turnover 2024
156 K €
−40 %Profit 2024
−21 K €
−415 %Assets
77 K €
−30 %Equity
−5,527 €
−136 %Debt ratio
107.2 %
+21 ppGross margin
27.3 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.4 %
−12 ppProfit / revenue
ROA
-27.3 %
−24 ppReturn on assets
ROE
379.1 %
+405 ppReturn on equity
Current ratio
1.05
−13 %Current assets / current liabilities
Earnings before tax
−20 K €
−540 %Profit + income tax
Effective tax
-4.8 %
+25 ppIncome tax / earnings before tax
Net working capital
2,954 €
−82 %Current assets − current liabilities
Revenue CAGR
21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 225 K € | 244 K € | 156 K € |
| Value added | 639 € | 45 K € | 54 K € | 43 K € |
| Operating revenue | 142 K € | 225 K € | 260 K € | 156 K € |
| Profit after tax | −11 K € | 22 K € | −4,065 € | −21 K € |
| Income tax | 0 € | 7,594 € | 942 € | 960 € |
| Current income tax | — | 7,594 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 55 K € | 107 K € | 110 K € | 77 K € |
| Non-current assets | 24 K € | 17 K € | 11 K € | 11 K € |
| Property, plant and equipment | 24 K € | 17 K € | 11 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 90 K € | 99 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,757 € | 66 K € | 57 K € | 63 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 22 K € | 25 K € | 42 K € | 2,844 € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 107 K € | 110 K € | 77 K € |
| Equity | −2,297 € | 19 K € | 15 K € | −5,527 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | 550 € | — | — |
| Profit/loss of previous years | 1,279 € | −9,486 € | 12 K € | 8,236 € |
| Profit/loss for the accounting period after tax | −11 K € | 22 K € | −4,065 € | −21 K € |
| Liabilities | 57 K € | 88 K € | 95 K € | 82 K € |
| Non-current liabilities | 18 K € | 14 K € | 10 K € | 16 K € |
| Current liabilities | 30 K € | 69 K € | 82 K € | 63 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,365 € | 3,898 € | 1,894 € | 4 € |
| Provisions | 250 € | 250 € | 250 € | 3,913 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
29 registered activities
Address Brezany 126, 01004 Brezany, Slovenská republika
Address Kunerad 401, 01313 Kunerad, Slovenská republika
Address Brezany 126, 01004 Brezany, Slovenská republika
Address Kunerad 401, 01313 Kunerad, Slovenská republika
Registered in Business Register
ECHO - Promotions @ productions studio, s.r.o.
Brezany 126, 01004 Brezany
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