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Company data from Slovak public registers
Company financial profile・Company ID 47006099・Štúrová 23, 97701 Brezno・Founded 2013
Turnover 2024
1.77 M €
+93 %Profit 2024
148 K €
+768 %Assets
1.93 M €
+58 %Equity
−28 K €
+84 %Debt ratio
101.4 %
−13 ppGross margin
-11.0 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
+11 ppProfit / revenue
ROA
7.7 %
+9.5 ppReturn on assets
ROE
-532.4 %
−545 ppReturn on equity
Current ratio
0.11
−67 %Current assets / current liabilities
Earnings before tax
152 K €
+805 %Profit + income tax
Effective tax
2.5 %
+5.4 ppIncome tax / earnings before tax
Net working capital
−1.7 M €
−92 %Current assets − current liabilities
Revenue CAGR
52.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 216 K € | 428 K € | 828 K € | 1.06 M € |
| Value added | 2,298 € | 50 K € | 79 K € | −117 K € |
| Operating revenue | 264 K € | 473 K € | 920 K € | 1.77 M € |
| Profit after tax | −68 K € | −33 K € | −22 K € | 148 K € |
| Income tax | 0 € | 0 € | 620 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 726 K € | 942 K € | 1.22 M € | 1.93 M € |
| Non-current assets | 608 K € | 721 K € | 752 K € | 1.71 M € |
| Property, plant and equipment | 608 K € | 721 K € | 752 K € | 1.46 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 3,300 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 244 K € |
| Current assets | 118 K € | 221 K € | 466 K € | 218 K € |
| Inventory | 40 K € | 37 K € | 2,306 € | 2,306 € |
| Non-current receivables | 0 € | 23 K € | 0 € | 0 € |
| Current receivables | 70 K € | 103 K € | 453 K € | 196 K € |
| Financial accounts | 7,891 € | 58 K € | 11 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 726 K € | 942 K € | 1.22 M € | 1.93 M € |
| Equity | −63 K € | −28 K € | −176 K € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −158 K € | −181 K € |
| Profit/loss for the accounting period after tax | −68 K € | −33 K € | −22 K € | 148 K € |
| Liabilities | 789 K € | 970 K € | 1.39 M € | 1.95 M € |
| Non-current liabilities | 0 € | 3,769 € | 5,519 € | 1,802 € |
| Current liabilities | 756 K € | 955 K € | 1.35 M € | 1.92 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 29 € |
| Provisions | 2,304 € | 2,586 € | 9,834 € | 8,786 € |
Tax liability trend
31 registered activities
Address 9. mája 2137/3, 97701 Brezno, Slovenská republika
Address Štúrová 9, 97701 Brezno, Slovenská republika
Address Bratská 14, 96901 Banská Štiavnica, Slovenská republika
Address Vícov p. 139, 79803 Vícov, Česká republika
Address Přerovská 688/62a, 77900 Holice, Česká republika
Address 9.mája 2137/3, 97701 Brezno, Slovenská republika
Address Štúrova 886/9, 97701 Brezno, Slovenská republika
Address Štúrová 9, 97701 Brezno, Slovenská republika
Address Bratská 14, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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