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Company data from Slovak public registers
Company financial profile・Company ID 47546441・Fraňa Kráľa 7, 977 01 Brezno・Founded 2013
Turnover 2024
26 K €
+12 %Profit 2024
1,888 €
+429 %Assets
26 K €
+0.5 %Equity
19 K €
+11 %Debt ratio
25.8 %
−6.9 ppGross margin
13.6 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+5.7 ppProfit / revenue
ROA
7.2 %
+5.8 ppReturn on assets
ROE
9.7 %
+7.7 ppReturn on equity
Current ratio
54.79
−58 %Current assets / current liabilities
Earnings before tax
2,228 €
+430 %Profit + income tax
Effective tax
15.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
26 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 23 K € | 23 K € | 26 K € |
| Value added | 6,645 € | 789 € | 1,502 € | 3,549 € |
| Operating revenue | 29 K € | 23 K € | 23 K € | 26 K € |
| Profit after tax | 5,459 € | 462 € | 357 € | 1,888 € |
| Income tax | 963 € | 81 € | 63 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 17 K € | 26 K € | 26 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 | 18 K € | 17 K € | 26 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,799 € | 2,637 € | 1,202 € | 1,494 € |
| Financial accounts | 16 K € | 15 K € | 25 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 17 K € | 26 K € | 26 K € |
| Equity | 17 K € | 17 K € | 18 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,774 € | 11 K € | 12 K € | 12 K € |
| Profit/loss for the accounting period after tax | 5,459 € | 462 € | 357 € | 1,888 € |
| Liabilities | 1,078 € | 208 € | 8,506 € | 6,749 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,078 € | 208 € | 201 € | 478 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8,305 € | 6,271 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Fraňa Kráľa 7, 97701 Brezno, Slovenská republika
Address Fraňa Kráľa 7, 97701 Brezno, Slovenská republika
Registered in Business Register
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