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Company data from Slovak public registers
Company financial profile・Company ID 46939954・Bradlianska 510, 90613 Brezová pod Bradlom・Founded 2012
Turnover 2024
137 K €
−14 %Profit 2024
−13 K €
−229 %Assets
200 K €
+2.8 %Equity
83 K €
−13 %Debt ratio
58.4 %
+7.7 ppGross margin
29.2 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.3 %
−16 ppProfit / revenue
ROA
-6.4 %
−11 ppReturn on assets
ROE
-15.3 %
−26 ppReturn on equity
Current ratio
0.37
−83 %Current assets / current liabilities
Earnings before tax
−12 K €
−194 %Profit + income tax
Effective tax
-8.1 %
−29 ppIncome tax / earnings before tax
Net working capital
−33 K €
−204 %Current assets − current liabilities
Revenue CAGR
-5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 137 K € | 159 K € | 137 K € |
| Value added | 34 K € | 41 K € | 62 K € | 40 K € |
| Operating revenue | 89 K € | 144 K € | 159 K € | 137 K € |
| Profit after tax | −7,430 € | −4,093 € | 9,907 € | −13 K € |
| Income tax | 0 € | 31 € | 2,672 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 105 K € | 179 K € | 195 K € | 200 K € |
| Non-current assets | 37 K € | 127 K € | 136 K € | 180 K € |
| Property, plant and equipment | 37 K € | 127 K € | 136 K € | 180 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 52 K € | 58 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,438 € | 1,389 € | 1,238 € | 12 K € |
| Financial accounts | 63 K € | 51 K € | 57 K € | 7,637 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 179 K € | 195 K € | 200 K € |
| Equity | 90 K € | 86 K € | 96 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 93 K € | 85 K € | 81 K € | 91 K € |
| Profit/loss for the accounting period after tax | −7,430 € | −4,093 € | 9,907 € | −13 K € |
| Liabilities | 15 K € | 93 K € | 99 K € | 117 K € |
| Non-current liabilities | 10 K € | 726 € | 755 € | 795 € |
| Current liabilities | 4,471 € | 12 K € | 26 K € | 53 K € |
| Long-term bank loans | 0 € | 80 K € | 72 K € | 63 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Budovateľská 405/3, 90613 Brezová pod Bradlom, Slovenská republika
Address Horné Košarsiká 318, 90615 Košariská, Slovenská republika
Address Sídlisko Dušana Jurkoviča 422/15, 90613 Brezová pod Bradlom, Slovenská republika
Address Budovateľská 405/3, 90613 Brezová pod Bradlom, Slovenská republika
Address Horné Košariská 318, 90615 Košariská, Slovenská republika
Address Budovateľská 405/3, 90613 Brezová pod Bradlom, Slovenská republika
Address Sídlisko Dušana Jurkoviča 422/15, 90613 Brezová pod Bradlom, Slovenská republika
Registered in Business Register
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