Company data from Slovak public registers
Company financial profile・Company ID 47583797・Lúčna 4019/25A, 977 03 Brezno・Founded 2013
Turnover 2024
626 K €
+37 %Profit 2024
14 K €
+1,178 %Assets
163 K €
+87 %Equity
40 K €
+917 %Debt ratio
75.2 %
−20 ppGross margin
29.1 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+2.1 ppProfit / revenue
ROA
8.9 %
+7.6 ppReturn on assets
ROE
35.7 %
+7.3 ppReturn on equity
Current ratio
1.30
+36 %Current assets / current liabilities
Earnings before tax
18 K €
+1,192 %Profit + income tax
Effective tax
21.8 %
+0.8 ppIncome tax / earnings before tax
Net working capital
36 K €
+1,052 %Current assets − current liabilities
Revenue CAGR
396.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 286 K € | 458 K € | 612 K € |
| Value added | 24 K € | 103 K € | 138 K € | 178 K € |
| Operating revenue | 68 K € | 287 K € | 458 K € | 626 K € |
| Profit after tax | −1,916 € | −8,239 € | 1,127 € | 14 K € |
| Income tax | 0 € | 0 € | 299 € | 4,014 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 76 K € | 108 K € | 87 K € | 163 K € |
| Non-current assets | 4,817 € | 3,904 € | 9,223 € | 7,200 € |
| Property, plant and equipment | 4,817 € | 3,904 € | 9,223 € | 7,200 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 104 K € | 78 K € | 155 K € |
| Inventory | 41 K € | 39 K € | 32 K € | 7,244 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 9,468 € | 14 K € | 29 K € |
| Financial accounts | 17 K € | 55 K € | 31 K € | 119 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 108 K € | 87 K € | 163 K € |
| Equity | 11 K € | 2,845 € | 3,972 € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,916 € | −10 K € | −9,028 € |
| Profit/loss for the accounting period after tax | −1,916 € | −8,239 € | 1,127 € | 14 K € |
| Liabilities | 65 K € | 105 K € | 83 K € | 122 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 64 K € | 104 K € | 81 K € | 120 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 603 € | 1,243 € | 1,507 € | 2,471 € |
Tax liability trend
29 registered activities
Address Lúčna 4019/25A, 97703 Brezno, Slovenská republika
Address Lúčna 4019/25A, 97703 Brezno, Slovenská republika
Address Lúčna 4019/25A, 97703 Brezno, Slovenská republika
Address Ladislava Novomeského 1234/18, 97701 Brezno, Slovenská republika
Registered in Business Register
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