Company data from Slovak public registers
Company financial profile・Company ID 47619368・Brekov 46, 066 01 Brekov・Founded 2014
Turnover 2024
4,097 €
−100 %Profit 2024
−18 K €
+78 %Assets
79 K €
−16 %Equity
−252 K €
−7.7 %Debt ratio
418.6 %
+70 ppGross margin
-64.4 %
−102 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-439.7 %
−432 ppProfit / revenue
ROA
-22.8 %
+64 ppReturn on assets
ROE
7.2 %
−28 ppReturn on equity
Current ratio
0.74
−43 %Current assets / current liabilities
Earnings before tax
−17 K €
+79 %Profit + income tax
Effective tax
-4.6 %
−4.6 ppIncome tax / earnings before tax
Net working capital
−24 K €
−224 %Current assets − current liabilities
Revenue CAGR
-31.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.81 M € | 2.54 M € | 1.06 M € | 4,097 € |
| Value added | 2.08 M € | 1.35 M € | 403 K € | −2,640 € |
| Operating revenue | 2.82 M € | 2.55 M € | 1.07 M € | 4,097 € |
| Profit after tax | 429 € | −216 K € | −81 K € | −18 K € |
| Income tax | 182 € | 0 € | 0 € | 790 € |
| Current income tax | 182 € | 0 € | 0 € | 790 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 765 K € | 755 K € | 94 K € | 79 K € |
| Non-current assets | 12 K € | 12 K € | 12 K € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 12 K € | 12 K € | 12 K € | 12 K € |
| Current assets | 753 K € | 743 K € | 82 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 736 K € | 723 K € | 82 K € | 67 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 20 K € | 345 € | 165 € |
| Accruals and deferrals | 144 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 765 K € | 755 K € | 94 K € | 79 K € |
| Equity | 69 K € | −152 K € | −234 K € | −252 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 0 € | 3,000 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | 39 K € | 30 K € | −185 K € | −267 K € |
| Profit/loss for the accounting period after tax | 429 € | −216 K € | −81 K € | −18 K € |
| Liabilities | 696 K € | 907 K € | 328 K € | 331 K € |
| Non-current liabilities | 225 K € | 242 K € | 265 K € | 240 K € |
| Current liabilities | 471 K € | 663 K € | 63 K € | 91 K € |
| Short-term financial assistance | 0 € | 1,540 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
48 registered activities
Address Brestov 150, 06601 Brestov, Slovenská republika
Address Ul. Z. Nejedlého 1834/7, 98401 Lučenec, Slovenská republika
Address Brestov 150, 06601 Brestov, Slovenská republika
Address Brestov 150, 06601 Brestov, Slovenská republika
Address Brestov 150, 06601 Brestov, Slovenská republika
Address Galvaniho 7/D, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Brestov 150, 06601 Brestov, Slovenská republika
Address Brestov 150, 06601 Brestov, Slovenská republika
Address Galvaniho 7/D, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Brestov 150, 06601 Brestov, Slovenská republika
Address Mlynská 520/9, 06781 Belá nad Cirochou, Slovenská republika
Address Námestie Artézskych prameňov 4038/29, 98401 Lučenec, Slovenská republika
Address Galvaniho 7/D, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
3 entries from the business register
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