Company data from Slovak public registers
Company financial profile・Company ID 47547413・Rázusova 55, 977 01 Brezno・Founded 2013
Turnover 2024
41 K €
+68 %Profit 2024
2,033 €
−55 %Assets
23 K €
+14 %Equity
12 K €
+21 %Debt ratio
48.7 %
−3.0 ppGross margin
13.7 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
−14 ppProfit / revenue
ROA
9.0 %
−14 ppReturn on assets
ROE
17.5 %
−30 ppReturn on equity
Current ratio
2.05
+6.2 %Current assets / current liabilities
Earnings before tax
2,392 €
−51 %Profit + income tax
Effective tax
15.0 %
+7.5 ppIncome tax / earnings before tax
Net working capital
12 K €
+21 %Current assets − current liabilities
Revenue CAGR
31.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,967 € | 29 K € | 25 K € | 41 K € |
| Value added | −3,004 € | 3,150 € | 7,433 € | 5,676 € |
| Operating revenue | 5,967 € | 29 K € | 25 K € | 41 K € |
| Profit after tax | −3,004 € | 1,265 € | 4,525 € | 2,033 € |
| Income tax | 0 € | 223 € | 366 € | 359 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,305 € | 12 K € | 20 K € | 23 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 | 7,305 € | 12 K € | 20 K € | 23 K € |
| Inventory | 3,918 € | 6,794 € | 16 K € | 6,649 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,687 € | 2,687 € | 2,687 € | 2,687 € |
| Financial accounts | 700 € | 2,577 € | 1,217 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,305 € | 12 K € | 20 K € | 23 K € |
| Equity | 3,808 € | 5,073 € | 9,597 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,690 € | −1,314 € | −131 € | 4,168 € |
| Profit/loss for the accounting period after tax | −3,004 € | 1,265 € | 4,525 € | 2,033 € |
| Liabilities | 3,497 € | 6,985 € | 10 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,497 € | 6,985 € | 10 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Rázusova 55, 97701 Brezno, Slovenská republika
Address Tulská 51, 97404 Banská Bystrica, Slovenská republika
Address Moskovská 29, 97404 Banská Bystrica, Slovenská republika
Address Rázusova 55, 97701 Brezno, Slovenská republika
Address Tulská 51, 97404 Banská Bystrica, Slovenská republika
Address Tulská 51, 97404 Banská Bystrica, Slovenská republika
Address Moskovská 29, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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