Company data from Slovak public registers
Company financial profile・Company ID 46836748・Kozmonautov 111/4, 97701 Brezno・Founded 2012
Turnover 2024
2,000 €
+848 %Profit 2024
−1,832 €
+75 %Assets
4,307 €
+33 %Equity
−71 K €
−2.7 %Debt ratio
1,741.3 %
−483 ppGross margin
87.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-91.6 %
+3,352 ppProfit / revenue
ROA
-42.5 %
+182 ppReturn on assets
ROE
2.6 %
−8.0 ppReturn on equity
Current ratio
0.06
+28 %Current assets / current liabilities
Earnings before tax
−1,492 €
+79 %Profit + income tax
Effective tax
-22.8 %
−23 ppIncome tax / earnings before tax
Net working capital
−70 K €
−2.8 %Current assets − current liabilities
Revenue CAGR
-24.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 657 € | 0 € | 0 € | 2,000 € |
| Value added | 76 € | −444 € | −343 € | 1,757 € |
| Operating revenue | 872 € | 211 € | 211 € | 2,000 € |
| Profit after tax | −6,956 € | −7,480 € | −7,266 € | −1,832 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,718 € | 3,461 € | 3,241 € | 4,307 € |
| 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 | 3,718 € | 3,461 € | 3,241 € | 4,307 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 300 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,418 € | 3,461 € | 3,241 € | 4,307 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,718 € | 3,461 € | 3,241 € | 4,307 € |
| Equity | −54 K € | −62 K € | −69 K € | −71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −52 K € | −59 K € | −67 K € | −74 K € |
| Profit/loss for the accounting period after tax | −6,956 € | −7,480 € | −7,266 € | −1,832 € |
| Liabilities | 58 K € | 65 K € | 72 K € | 75 K € |
| Non-current liabilities | 234 € | 266 € | 298 € | 314 € |
| Current liabilities | 57 K € | 65 K € | 71 K € | 74 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 223 € | 271 € | 343 € | 226 € |
Tax liability trend
10 registered activities
Address Kozmonautov 111/4, 97701 Brezno, Slovenská republika
Address Kozmonautov 111/4, 97701 Brezno, Slovenská republika
Address Kozmonautov 111/4, 97701 Brezno, Slovenská republika
Address Kozmonautov 111/4, 97701 Brezno, Slovenská republika
Address Kozmonautov 111/4, 97701 Brezno, Slovenská republika
Address Kozmonautov 111/4, 97701 Brezno, Slovenská republika
Registered in Business Register
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