Company data from Slovak public registers
Company financial profile・Company ID 46095306・9. Mája 2142/19, 97703 Brezno・Founded 2011
Turnover 2024
35 K €
+34 %Profit 2024
−1,450 €
+79 %Assets
12 K €
−4.0 %Equity
5,356 €
−21 %Debt ratio
56.1 %
+9.6 ppGross margin
56.6 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
+23 ppProfit / revenue
ROA
-11.9 %
+44 ppReturn on assets
ROE
-27.1 %
+77 ppReturn on equity
Current ratio
1.46
+89 %Current assets / current liabilities
Earnings before tax
−1,110 €
+84 %Profit + income tax
Effective tax
-30.6 %
−31 ppIncome tax / earnings before tax
Net working capital
3,065 €
+338 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 27 K € | 26 K € | 33 K € |
| Value added | 13 K € | 16 K € | 14 K € | 19 K € |
| Operating revenue | 26 K € | 27 K € | 26 K € | 35 K € |
| Profit after tax | −64 € | 1,036 € | −7,062 € | −1,450 € |
| Income tax | 415 € | 315 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 21 K € | 13 K € | 12 K € |
| Non-current assets | 0 € | 12 K € | 8,270 € | 2,500 € |
| Property, plant and equipment | 0 € | 12 K € | 8,270 € | 2,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 8,946 € | 4,432 € | 9,695 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,760 € | 219 € | 123 € | 301 € |
| Financial accounts | 12 K € | 8,727 € | 4,309 € | 9,394 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 21 K € | 13 K € | 12 K € |
| Equity | 13 K € | 14 K € | 6,805 € | 5,356 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,407 € | 7,342 € | 8,367 € | 1,306 € |
| Profit/loss for the accounting period after tax | −64 € | 1,036 € | −7,062 € | −1,450 € |
| Liabilities | 2,624 € | 7,021 € | 5,897 € | 6,839 € |
| Non-current liabilities | 138 € | 159 € | 175 € | 209 € |
| Current liabilities | 2,486 € | 6,862 € | 5,722 € | 6,630 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address 9. Mája 2142/19, 97703 Brezno, Slovenská republika
Address 9. Mája 2142/19, 97703 Brezno, Slovenská republika
Address Čelno 564/59, 97698 Podbrezová - Lopej, Slovenská republika
Registered in Business Register
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