Company data from Slovak public registers
Company financial profile・Company ID 47808390・Štúrova 904/27, 977 01 Brezno・Founded 2014
Turnover 2024
208 K €
+0.0 %Profit 2024
8,463 €
+0.0 %Assets
384 K €
+0.0 %Equity
42 K €
+0.0 %Debt ratio
89.1 %
Gross margin
30.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
Profit / revenue
ROA
2.2 %
Return on assets
ROE
20.2 %
Return on equity
Current ratio
1.36
+0.0 %Current assets / current liabilities
Earnings before tax
8,463 €
+0.0 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
35 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
116.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 94 K € | 179 K € | 179 K € |
| Value added | 6,051 € | 20 K € | 54 K € | 54 K € |
| Operating revenue | 66 K € | 110 K € | 208 K € | 208 K € |
| Profit after tax | 192 € | 18 K € | 8,463 € | 8,463 € |
| Income tax | 180 € | 4,772 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 54 K € | 123 K € | 384 K € | 384 K € |
| Non-current assets | 7,562 € | 32 K € | 250 K € | 250 K € |
| Property, plant and equipment | 7,562 € | 32 K € | 250 K € | 250 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 91 K € | 133 K € | 133 K € |
| Inventory | 0 € | 0 € | −2,893 € | −2,893 € |
| Non-current receivables | 0 € | 0 € | 3,603 € | 3,603 € |
| Current receivables | 29 K € | 48 K € | 69 K € | 69 K € |
| Financial accounts | 17 K € | 44 K € | 64 K € | 64 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 123 K € | 384 K € | 384 K € |
| Equity | 15 K € | 33 K € | 42 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 10 K € | 28 K € | 28 K € |
| Profit/loss for the accounting period after tax | 192 € | 18 K € | 8,463 € | 8,463 € |
| Liabilities | 38 K € | 90 K € | 342 K € | 342 K € |
| Non-current liabilities | 6 € | 11 € | 195 K € | 195 K € |
| Current liabilities | 38 K € | 76 K € | 98 K € | 98 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 49 K € | 49 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Štúrova 904/27, 97701 Brezno, Slovenská republika
Address Cikkerova 5, 97401 Banská Bystrica, Slovenská republika
Address Štúrova 904/27, 97701 Brezno, Slovenská republika
Registered in Business Register
1 entry from the business register
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