Company data from Slovak public registers
Company financial profile・Company ID 47013397・Šupkova 43/3, 97681 Podbrezová・Founded 2013
Turnover 2024
13 K €
+198 %Profit 2024
9,339 €
+3,806 %Assets
64 K €
+9.3 %Equity
35 K €
+37 %Debt ratio
45.3 %
−11 ppGross margin
91.7 %
+53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
70.7 %
+76 ppProfit / revenue
ROA
14.6 %
+15 ppReturn on assets
ROE
26.8 %
+28 ppReturn on equity
Current ratio
2.60
+3.1 %Current assets / current liabilities
Earnings before tax
11 K €
+4,376 %Profit + income tax
Effective tax
13.3 %
+13 ppIncome tax / earnings before tax
Net working capital
39 K €
+11 %Current assets − current liabilities
Revenue CAGR
-10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,715 € | 31 K € | 4,429 € | 13 K € |
| Value added | 1,814 € | 12 K € | 1,710 € | 12 K € |
| Operating revenue | 4,715 € | 31 K € | 4,429 € | 13 K € |
| Profit after tax | −983 € | 8,322 € | −252 € | 9,339 € |
| Income tax | 0 € | 1,469 € | 0 € | 1,436 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 49 K € | 65 K € | 58 K € | 64 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 | 49 K € | 65 K € | 58 K € | 64 K € |
| Inventory | 7,578 € | 7,578 € | 11 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 411 € | 0 € | 561 € | 1,902 € |
| Financial accounts | 41 K € | 58 K € | 46 K € | 52 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 65 K € | 58 K € | 64 K € |
| Equity | 17 K € | 26 K € | 26 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 12 K € | 20 K € | 20 K € |
| Profit/loss for the accounting period after tax | −983 € | 8,322 € | −252 € | 9,339 € |
| Liabilities | 31 K € | 40 K € | 33 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,883 € | 25 K € | 23 K € | 25 K € |
| Long-term bank loans | 23 K € | 15 K € | 7,500 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Nový Přerov 152, 69181 Nový Přerov, Česká republika
Address Šupkova 43/3, 97681 Podbrezová, Slovenská republika
Address Seniorú 3284/2, 69003 Břeclav, Česká republika
Address Nový Přerov 152, 69181 Nový Přerov, Česká republika
Address Šupkova 43/3, 97681 Podbrezová, Slovenská republika
Address Seniorú 3284/2, 69003 Břeclav, Česká republika
Address Šupkova 43/3, 97681 Podbrezová, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.