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Company data from Slovak public registers
Company financial profile・Company ID 47782510・Záhumnie 437/18, 906 13 Brezová pod Bradlom・Founded 2014
Turnover 2024
20 K €
−20 %Profit 2024
−4,953 €
−125 %Assets
23 K €
+32 %Equity
3,799 €
−57 %Debt ratio
83.2 %
+34 ppGross margin
71.3 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.5 %
−16 ppProfit / revenue
ROA
-21.9 %
−9.0 ppReturn on assets
ROE
-130.4 %
−105 ppReturn on equity
Current ratio
1.28
−34 %Current assets / current liabilities
Earnings before tax
−4,613 €
−110 %Profit + income tax
Effective tax
-7.4 %
−7.0 ppIncome tax / earnings before tax
Net working capital
4,947 €
−32 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 29 K € | 25 K € | 20 K € |
| Value added | 18 K € | 19 K € | 19 K € | 14 K € |
| Operating revenue | 28 K € | 29 K € | 25 K € | 20 K € |
| Profit after tax | −393 € | −564 € | −2,206 € | −4,953 € |
| Income tax | 626 € | 408 € | 9 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 27 K € | 17 K € | 23 K € |
| Non-current assets | 12 K € | 16 K € | 2,137 € | 0 € |
| Property, plant and equipment | 12 K € | 16 K € | 2,137 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 11 K € | 15 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 7,492 € | 14 K € | 22 K € |
| Financial accounts | 5,054 € | 3,282 € | 1,345 € | 470 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 27 K € | 17 K € | 23 K € |
| Equity | 12 K € | 11 K € | 8,751 € | 3,799 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,118 € | 6,522 € | 5,957 € | 3,752 € |
| Profit/loss for the accounting period after tax | −393 € | −564 € | −2,206 € | −4,953 € |
| Liabilities | 17 K € | 16 K € | 8,366 € | 19 K € |
| Non-current liabilities | 169 € | 210 € | 255 € | 305 € |
| Current liabilities | 17 K € | 16 K € | 7,712 € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 462 € | 65 € | 399 € | 843 € |
Tax liability trend
12 registered activities
Address Rozkvet 2061/128, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2061/128, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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