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Company data from Slovak public registers
Company financial profile・Company ID 47552212・Brutovce 73, 05373 Brutovce・Founded 2013
Turnover 2024
656 K €
+4.5 %Profit 2024
2,069 €
+29,457 %Assets
358 K €
+4.4 %Equity
90 K €
+4.6 %Debt ratio
74.8 %
Gross margin
38.1 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.3 ppProfit / revenue
ROA
0.6 %
+0.6 ppReturn on assets
ROE
2.3 %
+2.3 ppReturn on equity
Current ratio
2.08
−9.0 %Current assets / current liabilities
Earnings before tax
13 K €
+125 %Profit + income tax
Effective tax
83.5 %
−16 ppIncome tax / earnings before tax
Net working capital
117 K €
+4.8 %Current assets − current liabilities
Revenue CAGR
28.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 470 K € | 621 K € | 647 K € |
| Value added | 30 K € | 116 K € | 201 K € | 246 K € |
| Operating revenue | 84 K € | 474 K € | 628 K € | 656 K € |
| Profit after tax | −8,232 € | 94 € | 7 € | 2,069 € |
| Income tax | 0 € | 1,851 € | 5,582 € | 10 K € |
| Current income tax | 0 € | 1,851 € | 5,582 € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 142 K € | 202 K € | 343 K € | 358 K € |
| Non-current assets | 86 K € | 98 K € | 145 K € | 133 K € |
| Property, plant and equipment | 86 K € | 98 K € | 145 K € | 133 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 104 K € | 198 K € | 225 K € |
| Inventory | 5,450 € | 27 K € | 19 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 9,400 € | 9,400 € |
| Current receivables | 22 K € | 32 K € | 45 K € | 68 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 44 K € | 125 K € | 127 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 252 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 202 K € | 343 K € | 358 K € |
| Equity | 88 K € | 86 K € | 86 K € | 90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 91 K € | 81 K € | 81 K € | 83 K € |
| Profit/loss for the accounting period after tax | −8,232 € | 94 € | 7 € | 2,069 € |
| Liabilities | 54 K € | 116 K € | 257 K € | 268 K € |
| Non-current liabilities | 327 € | 511 € | 12 K € | 6,865 € |
| Current liabilities | 11 K € | 39 K € | 87 K € | 108 K € |
| Short-term financial assistance | 0 € | 0 € | 20 K € | 0 € |
| Long-term bank loans | 40 K € | 34 K € | 61 K € | 76 K € |
| Short-term bank loans | 0 € | 38 K € | 69 K € | 66 K € |
| Provisions | 1,738 € | 4,760 € | 8,054 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Jazdecká 5231/11, 94080 Nové Zámky, Slovenská republika
Address Dolnobárska cesta 469/8, 93013 Trhová Hradská, Slovenská republika
Address Jazdecká 5231/11, 94080 Nové Zámky, Slovenská republika
Address Dolnobárska cesta 469/8, 93013 Trhová Hradská, Slovenská republika
Registered in Business Register
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