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Company data from Slovak public registers
Company financial profile・Company ID 47183829・Fraňa Kráľa 1227/13, 97701 Brezno・Founded 2013
Turnover 2024
14 K €
−82 %Profit 2024
−15 K €
−3,153 %Assets
78 K €
−15 %Equity
−2,917 €
−124 %Debt ratio
103.8 %
+17 ppGross margin
-150.1 %
−173 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-110.8 %
−110 ppProfit / revenue
ROA
-19.7 %
−19 ppReturn on assets
ROE
524.1 %
+528 ppReturn on equity
Earnings before tax
−15 K €
−4,396 %Profit + income tax
Effective tax
-0.0 %
+38 ppIncome tax / earnings before tax
Net working capital
78 K €
−6.3 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Interest-bearing debt
80 K €
+7.2 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 223 K € | 165 K € | 78 K € | 8,418 € |
| Value added | 16 K € | 17 K € | 18 K € | −13 K € |
| Operating revenue | 223 K € | 168 K € | 78 K € | 14 K € |
| Profit after tax | −186 € | −1,306 € | −470 € | −15 K € |
| Income tax | 282 € | 101 € | 130 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 121 K € | 68 K € | 91 K € | 78 K € |
| Non-current assets | 24 K € | 14 K € | 4,778 € | 0 € |
| Property, plant and equipment | 24 K € | 14 K € | 4,778 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 54 K € | 86 K € | 78 K € |
| Inventory | 121 € | 884 € | 5,095 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 13 K € | 15 K € | 73 K € |
| Financial accounts | 51 K € | 40 K € | 66 K € | 4,979 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 68 K € | 91 K € | 78 K € |
| Equity | 14 K € | 13 K € | 12 K € | −2,917 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,982 € | 8,796 € | 7,491 € | 7,020 € |
| Profit/loss for the accounting period after tax | −186 € | −1,306 € | −470 € | −15 K € |
| Liabilities | 107 K € | 55 K € | 78 K € | 81 K € |
| Non-current liabilities | 18 K € | 93 € | 104 € | 111 € |
| Current liabilities | 35 K € | 8,836 € | 3,154 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 70 K € |
| Short-term bank loans | 54 K € | 46 K € | 75 K € | 11 K € |
| Provisions | 130 € | 130 € | 100 € | 0 € |
Tax liability trend
24 registered activities
Address Kiepka 76, 97701 Brezno, Slovenská republika
Address Paseka 6, 97667 Závadka nad Hronom, Slovenská republika
Address Kiepka 76, 97701 Brezno, Slovenská republika
Address Kiepka 76, 97701 Brezno, Slovenská republika
Address Kiepka 76, 97701 Brezno, Slovenská republika
Address Matúškova 48, 97631 Vlkanová, Slovenská republika
Address Paseka 6, 97667 Závadka nad Hronom, Slovenská republika
Address Kiepka 76, 97701 Brezno, Slovenská republika
Address Kiepka 76, 97701 Brezno, Slovenská republika
Address Kiepka 76, 97701 Brezno, Slovenská republika
Address Kiepka 76, 97701 Brezno, Slovenská republika
Registered in Business Register
4 entries from the business register
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