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Company data from Slovak public registers
Company financial profile・Company ID 46245448・9. Mája 2137/3, 97703 Brezno・Founded 2011
Turnover 2024
16 K €
−63 %Profit 2024
121 €
+108 %Assets
27 K €
−2.7 %Equity
11 K €
+1.1 %Debt ratio
62.9 %
+0.3 ppGross margin
62.8 %
+49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+4.3 ppProfit / revenue
ROA
0.4 %
+5.9 ppReturn on assets
ROE
1.1 %
+16 ppReturn on equity
Current ratio
4.35
+39 %Current assets / current liabilities
Earnings before tax
461 €
+134 %Profit + income tax
Effective tax
73.8 %
+85 ppIncome tax / earnings before tax
Net working capital
18 K €
+6.2 %Current assets − current liabilities
Revenue CAGR
-8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 17 K € | 38 K € | 16 K € |
| Value added | 19 K € | 3,567 € | 5,270 € | 10 K € |
| Operating revenue | 102 K € | 28 K € | 43 K € | 16 K € |
| Profit after tax | 94 € | 390 € | −1,533 € | 121 € |
| Income tax | 398 € | 204 € | 160 € | 340 € |
| Current income tax | 398 € | 204 € | 160 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 45 K € | 38 K € | 28 K € | 27 K € |
| Non-current assets | 14 K € | 7,426 € | 3,506 € | 3,506 € |
| Property, plant and equipment | 14 K € | 7,426 € | 3,506 € | 3,506 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 30 K € | 24 K € | 23 K € |
| Inventory | 552 € | 552 € | 552 € | 552 € |
| Non-current receivables | 633 € | 0 € | 0 € | 0 € |
| Current receivables | 2,570 € | 5,969 € | 8,561 € | 7,653 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 24 K € | 15 K € | 15 K € |
| Accruals and deferrals | 253 € | 365 € | 291 € | 1,076 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 38 K € | 28 K € | 27 K € |
| Equity | 12 K € | 12 K € | 11 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 6,092 € | 6,186 € | 6,575 € | 5,042 € |
| Profit/loss for the accounting period after tax | 94 € | 390 € | −1,533 € | 121 € |
| Liabilities | 33 K € | 26 K € | 18 K € | 17 K € |
| Non-current liabilities | 3,819 € | −175 € | 65 € | 78 € |
| Current liabilities | 9,884 € | 14 K € | 7,822 € | 5,254 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 2,400 € |
| Long-term bank loans | 9,852 € | 2,676 € | 126 € | 0 € |
| Short-term bank loans | 9,862 € | 9,478 € | 8,628 € | 8,729 € |
| Provisions | 0 € | 76 € | 1,000 € | 800 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | −500 € |
Tax liability trend
13 registered activities
Address Mlynská 1257/113, 97652 Čierny Balog, Slovenská republika
Address Mlynská 1257/113, 97652 Čierny Balog, Slovenská republika
Address Generála Svobodu 1292/3, 03601 Martin, Slovenská republika
Address Generála Svobodu 1292/3, 03601 Martin, Slovenská republika
Address Farská 53, 97663 Predajná, Slovenská republika
Address Mlynská 1257/113, 97652 Čierny Balog, Slovenská republika
Address Mlynská 1257/113, 97652 Čierny Balog, Slovenská republika
Address Generála Svobodu 1292/3, 03601 Martin, Slovenská republika
Address Generála Svobodu 1292/3, 03601 Martin, Slovenská republika
Address Farská 53, 97663 Predajná, Slovenská republika
Registered in Business Register
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