Company data from Slovak public registers
Company financial profile・Company ID 47513233・Kiepka 550/62, 977 01 Brezno・Founded 2013
Turnover 2024
21 K €
−0.0 %Profit 2024
238 €
−39 %Assets
5,755 €
−27 %Equity
12 K €
+2.0 %Debt ratio
-110.3 %
−60 ppGross margin
74.8 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.7 ppProfit / revenue
ROA
4.1 %
−0.8 ppReturn on assets
ROE
2.0 %
−1.3 ppReturn on equity
Current ratio
-0.54
+42 %Current assets / current liabilities
Earnings before tax
578 €
+26 %Profit + income tax
Effective tax
58.8 %
+44 ppIncome tax / earnings before tax
Net working capital
13 K €
+0.1 %Current assets − current liabilities
Revenue CAGR
21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 22 K € | 21 K € | 21 K € |
| Value added | 11 K € | 18 K € | 18 K € | 16 K € |
| Operating revenue | 14 K € | 22 K € | 21 K € | 21 K € |
| Profit after tax | 264 € | 384 € | 391 € | 238 € |
| Income tax | 47 € | 68 € | 69 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,746 € | 8,847 € | 7,883 € | 5,755 € |
| Non-current assets | 0 € | 0 € | 1,762 € | 1,292 € |
| Property, plant and equipment | 0 € | 0 € | 1,762 € | 1,292 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,746 € | 8,847 € | 6,121 € | 4,463 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,273 € | 3,058 € | 1,683 € | 1,463 € |
| Financial accounts | 6,473 € | 5,789 € | 4,438 € | 3,000 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,746 € | 8,847 € | 7,883 € | 5,755 € |
| Equity | 11 K € | 11 K € | 12 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,326 € | 5,590 € | 5,974 € | 6,365 € |
| Profit/loss for the accounting period after tax | 264 € | 384 € | 391 € | 238 € |
| Liabilities | −3,344 € | −2,627 € | −3,982 € | −6,348 € |
| Non-current liabilities | 180 € | 272 € | 359 € | 444 € |
| Current liabilities | −4,627 € | −4,387 € | −6,547 € | −8,214 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | −385 € | 0 € |
| Provisions | 1,103 € | 1,488 € | 2,591 € | 1,422 € |
Tax liability trend
16 registered activities
Address Kiepka 550/62, 97701 Brezno, Slovenská republika
Address Kiepka 550/62, 97701 Brezno, Slovenská republika
Address Kiepka 546/58, 97701 Brezno, Slovenská republika
Address Kiepka 550/62, 97701 Brezno, Slovenská republika
Registered in Business Register
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