Company data from Slovak public registers
Company financial profile・Company ID 47010282・Hoštáky 765/19, 90613 Brezová pod Bradlom・Founded 2013
Turnover 2024
68 K €
+6.0 %Profit 2024
2,886 €
+98 %Assets
30 K €
+22 %Equity
26 K €
+13 %Debt ratio
14.5 %
+7.4 ppGross margin
55.1 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+2.0 ppProfit / revenue
ROA
9.6 %
+3.6 ppReturn on assets
ROE
11.2 %
+4.8 ppReturn on equity
Current ratio
6.89
−51 %Current assets / current liabilities
Earnings before tax
3,846 €
+108 %Profit + income tax
Effective tax
25.0 %
+4.0 ppIncome tax / earnings before tax
Net working capital
26 K €
+13 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 67 K € | 64 K € | 68 K € |
| Value added | 18 K € | 12 K € | 12 K € | 37 K € |
| Operating revenue | 47 K € | 67 K € | 64 K € | 68 K € |
| Profit after tax | 1,144 € | 2,009 € | 1,459 € | 2,886 € |
| Income tax | 202 € | 534 € | 388 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 23 K € | 25 K € | 30 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 | 21 K € | 23 K € | 25 K € | 30 K € |
| Inventory | 789 € | 1,789 € | 1,894 € | 1,793 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,617 € | 11 K € | 6,894 € | 3,840 € |
| Financial accounts | 12 K € | 10 K € | 16 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 23 K € | 25 K € | 30 K € |
| Equity | 19 K € | 21 K € | 23 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 14 K € | 16 K € | 17 K € |
| Profit/loss for the accounting period after tax | 1,144 € | 2,009 € | 1,459 € | 2,886 € |
| Liabilities | 1,298 € | 1,548 € | 1,755 € | 4,381 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,298 € | 1,548 € | 1,755 € | 4,381 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Hoštáky 765/19, 90603 Brezová pod Bradlom, Slovenská republika
Address Hoštáky 765/19, 90603 Brezová pod Bradlom, Slovenská republika
Address Hoštáky 765/19, 90603 Brezová pod Bradlom, Slovenská republika
Address Hoštáky 765/19, 90603 Brezová pod Bradlom, Slovenská republika
Registered in Business Register
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