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Company data from Slovak public registers
Company financial profile・Company ID 47362685・Cesta osloboditeľov 3730/124, 977 01 Brezno・Founded 2013
Turnover 2022
207 K €
−43 %Profit 2022
119 K €
+102 %Assets
376 K €
+82 %Equity
164 K €
+266 %Debt ratio
56.4 %
−22 ppGross margin
78.5 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.6 %
+41 ppProfit / revenue
ROA
31.7 %
+3.2 ppReturn on assets
ROE
72.7 %
−59 ppReturn on equity
Current ratio
1.99
+40 %Current assets / current liabilities
Earnings before tax
147 K €
+100 %Profit + income tax
Effective tax
18.7 %
−0.7 ppIncome tax / earnings before tax
Net working capital
188 K €
+207 %Current assets − current liabilities
Revenue CAGR
36.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 420 K € | 240 K € | 273 K € | 207 K € |
| Value added | 33 K € | −3,734 € | 107 K € | 163 K € |
| Operating revenue | 423 K € | 240 K € | 365 K € | 207 K € |
| Profit after tax | 995 € | −22 K € | 59 K € | 119 K € |
| Income tax | 0 € | 0 € | 14 K € | 27 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 310 K € | 166 K € | 207 K € | 376 K € |
| Non-current assets | 122 K € | 113 K € | 1,201 € | 0 € |
| Property, plant and equipment | 122 K € | 113 K € | 1,201 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 189 K € | 53 K € | 206 K € | 376 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 189 K € | 34 K € | 175 K € | 228 K € |
| Financial accounts | 0 € | 19 K € | 31 K € | 148 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 310 K € | 166 K € | 207 K € | 376 K € |
| Equity | 37 K € | −14 K € | 45 K € | 164 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 3,222 € | −19 K € | 40 K € |
| Profit/loss for the accounting period after tax | 995 € | −22 K € | 59 K € | 119 K € |
| Liabilities | 273 K € | 180 K € | 162 K € | 212 K € |
| Non-current liabilities | 3,712 € | 119 € | 145 € | 145 € |
| Current liabilities | 96 K € | 80 K € | 145 K € | 189 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 174 K € | 101 K € | 17 K € | −2,738 € |
| Provisions | 0 € | 0 € | 81 € | 1,881 € |
Tax liability trend
8 registered activities
Address Cesta osloboditeľov 3730/124, 97701 Brezno, Slovenská republika
Address 9. mája 2138/8, 97701 Brezno, Slovenská republika
Address Michala Petru 240, 97671 Šumiac, Slovenská republika
Address Cesta osloboditeľov 3730/124, 97701 Brezno, Slovenská republika
Address Cesta osloboditeľov 3730/124, 97701 Brezno, Slovenská republika
Address Cesta osloboditeľov 3730/124, 97701 Brezno, Slovenská republika
Address Cesta osloboditeľov 3730/124, 97701 Brezno, Slovenská republika
Address Michala Petru 240, 97671 Šumiac, Slovenská republika
Address 9. mája 2138/8, 97701 Brezno, Slovenská republika
Address Michala Petru 240, 97671 Šumiac, Slovenská republika
Registered in Business Register
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