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Company data from Slovak public registers
Company financial profile・Company ID 46703942・Tekovská Breznica 482, 96652 Tekovská Breznica・Founded 2012
Turnover 2024
55 K €
−4.5 %Profit 2024
3,625 €
+69 %Assets
47 K €
+16 %Equity
19 K €
+23 %Debt ratio
59.1 %
−2.6 ppGross margin
36.0 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+2.9 ppProfit / revenue
ROA
7.8 %
+2.4 ppReturn on assets
ROE
18.9 %
+5.1 ppReturn on equity
Current ratio
6.30
+5.8 %Current assets / current liabilities
Earnings before tax
4,585 €
+50 %Profit + income tax
Effective tax
20.9 %
−8.6 ppIncome tax / earnings before tax
Net working capital
29 K €
+15 %Current assets − current liabilities
Revenue CAGR
20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 37 K € | 48 K € | 51 K € |
| Value added | 14 K € | 21 K € | 26 K € | 18 K € |
| Operating revenue | 37 K € | 40 K € | 57 K € | 55 K € |
| Profit after tax | 507 € | 701 € | 2,148 € | 3,625 € |
| Income tax | 339 € | 339 € | 900 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 52 K € | 44 K € | 40 K € | 47 K € |
| Non-current assets | 28 K € | 18 K € | 10 K € | 12 K € |
| Property, plant and equipment | 28 K € | 18 K € | 10 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 26 K € | 30 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,906 € | 4,623 € | 13 K € | 20 K € |
| Financial accounts | 20 K € | 21 K € | 17 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 44 K € | 40 K € | 47 K € |
| Equity | 13 K € | 13 K € | 16 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,725 € | 7,206 € | 7,882 € | 10 K € |
| Profit/loss for the accounting period after tax | 507 € | 701 € | 2,148 € | 3,625 € |
| Liabilities | 40 K € | 31 K € | 25 K € | 28 K € |
| Non-current liabilities | 14 K € | 12 K € | 8,874 € | 5,874 € |
| Current liabilities | 8,503 € | 5,629 € | 5,092 € | 5,459 € |
| Long-term bank loans | 13 K € | 9,992 € | 6,934 € | 14 K € |
| Short-term bank loans | 3,782 € | 3,549 € | 4,053 € | 2,063 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Tekovská Breznica 482, 96652 Tekovská Breznica, Slovenská republika
Address Tekovská Breznica 482, 96652 Tekovská Breznica, Slovenská republika
Address Tekovská Breznica 482, 96652 Tekovská Breznica, Slovenská republika
Registered in Business Register
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