Company data from Slovak public registers
Company financial profile・Company ID 47232285・Štúrova 9, 97701 Brezno・Founded 2011
Turnover 2022
48 K €
−76 %Profit 2022
−9,615 €
−275 %Assets
12 K €
−8.4 %Equity
−4,615 €
+70 %Debt ratio
139.6 %
−81 ppGross margin
32.3 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.8 %
−23 ppProfit / revenue
ROA
-82.5 %
−126 ppReturn on assets
ROE
208.3 %
+244 ppReturn on equity
Current ratio
0.72
+58 %Current assets / current liabilities
Earnings before tax
−9,615 €
−274 %Profit + income tax
Effective tax
-0.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−4,615 €
+70 %Current assets − current liabilities
Revenue CAGR
-11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 626 K € | 566 K € | 158 K € | 48 K € |
| Value added | 246 K € | 227 K € | 44 K € | 16 K € |
| Operating revenue | 711 K € | 566 K € | 202 K € | 48 K € |
| Profit after tax | 11 K € | 925 € | 5,495 € | −9,615 € |
| Income tax | 3,162 € | 338 € | 16 € | 0 € |
| Current income tax | 3,162 € | 338 € | 16 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 569 K € | 302 K € | 13 K € | 12 K € |
| Non-current assets | 133 K € | 129 K € | 0 € | 0 € |
| Property, plant and equipment | 133 K € | 129 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 437 K € | 173 K € | 13 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 65 K € | 79 K € | 52 € | 0 € |
| Current receivables | 359 K € | 80 K € | 843 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 14 K € | 12 K € | 553 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 569 K € | 302 K € | 13 K € | 12 K € |
| Equity | −83 K € | −94 K € | −15 K € | −4,615 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −99 K € | −99 K € | −26 K € | 0 € |
| Profit/loss for the accounting period after tax | 11 K € | 925 € | 5,495 € | −9,615 € |
| Liabilities | 652 K € | 395 K € | 28 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 652 K € | 395 K € | 28 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Štúrova 886/9, 97701 Brezno, Slovenská republika
Address Štúrova 886/9, 97701 Brezno, Slovenská republika
Address Pod Hôrkou 3468/14, 97411 Banská Bystrica, Slovenská republika
Address Štúrova 886/9, 97701 Brezno, Slovenská republika
Address Pod Hôrkou 3468/14, 97411 Banská Bystrica, Slovenská republika
Address Štúrova 9, 97701 Brezno, Slovenská republika
Registered in Business Register
4 entries from the business register
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