Company data from Slovak public registers
Company financial profile・Company ID 46067736・Brezová 48, 94146 Trávnica・Founded 2011
Turnover 2024
15 K €
+25 %Profit 2024
−42 €
−147 %Assets
19 K €
−2.3 %Equity
16 K €
−0.3 %Debt ratio
16.8 %
−1.7 ppGross margin
69.6 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−1.0 ppProfit / revenue
ROA
-0.2 %
−0.7 ppReturn on assets
ROE
-0.3 %
−0.8 ppReturn on equity
Current ratio
13.16
−49 %Current assets / current liabilities
Earnings before tax
298 €
+13 %Profit + income tax
Effective tax
114.1 %
+48 ppIncome tax / earnings before tax
Net working capital
18 K €
−6.1 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 9,090 € | 12 K € | 15 K € |
| Value added | 4,126 € | 4,298 € | 4,977 € | 10 K € |
| Operating revenue | 10 K € | 9,090 € | 12 K € | 15 K € |
| Profit after tax | 1,551 € | 1,163 € | 90 € | −42 € |
| Income tax | 274 € | 205 € | 173 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 21 K € | 20 K € | 19 K € |
| 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 | 16 K € | 21 K € | 20 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 752 € | 1,159 € | 1,590 € | 0 € |
| Financial accounts | 15 K € | 20 K € | 18 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 21 K € | 20 K € | 19 K € |
| Equity | 15 K € | 16 K € | 16 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,847 € | 9,320 € | 10 K € | 11 K € |
| Profit/loss for the accounting period after tax | 1,551 € | 1,163 € | 90 € | −42 € |
| Liabilities | 846 € | 5,191 € | 3,674 € | 3,251 € |
| Non-current liabilities | 6 € | 6 € | 6 € | 6 € |
| Current liabilities | 840 € | 1,155 € | 766 € | 1,471 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,030 € | 2,902 € | 1,774 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Ďorocká 11, 94001 Nové Zámky, Slovenská republika
Address Ďorocká 11, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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