Company data from Slovak public registers
Company financial profile・Company ID 47585030・Nálepkova 38, 977 01 Brezno・Founded 2014
Turnover 2024
24 K €
+53 %Profit 2024
−1,156 €
+74 %Assets
282 €
+271 %Equity
−11 K €
−12 %Debt ratio
4,055.0 %
−9,199 ppGross margin
35.9 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.8 %
+23 ppProfit / revenue
ROA
-409.9 %
+5,474 ppReturn on assets
ROE
10.4 %
−34 ppReturn on equity
Current ratio
0.02
+227 %Current assets / current liabilities
Earnings before tax
−1,156 €
+74 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−11 K €
−12 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 8,565 € | 16 K € | 24 K € |
| Value added | 7,949 € | 8,088 € | 6,235 € | 8,708 € |
| Operating revenue | 23 K € | 11 K € | 16 K € | 24 K € |
| Profit after tax | −165 € | −1,093 € | −4,472 € | −1,156 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 53 € | 26 € | 76 € | 282 € |
| 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 | 53 € | 26 € | 76 € | 282 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 € | 26 € | 76 € | 282 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 53 € | 26 € | 76 € | 282 € |
| Equity | −4,432 € | −5,525 € | −9,997 € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,267 € | −9,432 € | −11 K € | −15 K € |
| Profit/loss for the accounting period after tax | −165 € | −1,093 € | −4,472 € | −1,156 € |
| Liabilities | 4,485 € | 5,551 € | 10 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,485 € | 5,551 € | 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
17 registered activities
Address Sihla 20, 97653 Sihla, Slovenská republika
Address Sihla 20, 97653 Sihla, Slovenská republika
Address Nálepkova 38, 97701 Brezno, Slovenská republika
Address Sihla 20, 97653 Sihla, Slovenská republika
Address Sihla 20, 97653 Sihla, Slovenská republika
Address Nálepkova 38, 97701 Brezno, Slovenská republika
Registered in Business Register
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