Company data from Slovak public registers
Company financial profile・Company ID 46588841・Chrenovec 266, 972 32 Chrenovec-Brusno・Founded 2012
Turnover 2024
6,460 €
−29 %Profit 2024
2,064 €
−15 %Assets
14 K €
+19 %Equity
5,533 €
+59 %Debt ratio
60.4 %
−9.9 ppGross margin
61.5 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.0 %
+5.3 ppProfit / revenue
ROA
14.8 %
−6.0 ppReturn on assets
ROE
37.3 %
−33 ppReturn on equity
Current ratio
1.66
+16 %Current assets / current liabilities
Earnings before tax
2,429 €
−6.3 %Profit + income tax
Effective tax
15.0 %
+9.0 ppIncome tax / earnings before tax
Net working capital
5,533 €
+57 %Current assets − current liabilities
Revenue CAGR
-9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,200 € | 3,282 € | 9,132 € | 6,460 € |
| Value added | 187 € | 2,452 € | 4,010 € | 3,973 € |
| Operating revenue | 1,205 € | 3,316 € | 9,132 € | 6,460 € |
| Profit after tax | −1,156 € | 1,242 € | 2,435 € | 2,064 € |
| Income tax | 0 € | 21 € | 156 € | 365 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,064 € | 9,279 € | 12 K € | 14 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 | 8,064 € | 9,279 € | 12 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 249 € | 1,516 € | 1,313 € | 1,203 € |
| Financial accounts | 7,815 € | 7,763 € | 10 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,064 € | 9,279 € | 12 K € | 14 K € |
| Equity | −207 € | 1,035 € | 3,469 € | 5,533 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | −21 K € | −19 K € | −17 K € |
| Profit/loss for the accounting period after tax | −1,156 € | 1,242 € | 2,435 € | 2,064 € |
| Liabilities | 8,271 € | 8,244 € | 8,226 € | 8,439 € |
| Non-current liabilities | 38 € | 43 € | 48 € | 0 € |
| Current liabilities | 8,233 € | 8,201 € | 8,178 € | 8,439 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Chrenovec 266, 97232 Chrenovec-Brusno, Slovenská republika
Address J. Murgaša 157/6, 97101 Prievidza, Slovenská republika
Address Chrenovec 266, 97232 Chrenovec-Brusno, Slovenská republika
Address J. Murgaša 157/6, 97101 Prievidza, Slovenská republika
Registered in Business Register
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