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Company data from Slovak public registers
Company financial profile・Company ID 47923814・ČSA 56, 97701 Brezno・Founded 2014
Turnover 2024
45 K €
+48 %Profit 2024
1,267 €
−32 %Assets
61 K €
−17 %Equity
2,581 €
+97 %Debt ratio
95.8 %
−2.4 ppGross margin
14.3 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−3.3 ppProfit / revenue
ROA
2.1 %
−0.5 ppReturn on assets
ROE
49.1 %
−92 ppReturn on equity
Current ratio
0.49
−21 %Current assets / current liabilities
Earnings before tax
1,616 €
−13 %Profit + income tax
Effective tax
21.6 %
+22 ppIncome tax / earnings before tax
Net working capital
−26 K €
+2.8 %Current assets − current liabilities
Revenue CAGR
41.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,488 € | 5,864 € | 30 K € | 45 K € |
| Value added | −203 € | −539 € | 2,004 € | 6,433 € |
| Operating revenue | 2,488 € | 5,877 € | 30 K € | 45 K € |
| Profit after tax | −282 € | −642 € | 1,857 € | 1,267 € |
| Income tax | 0 € | 0 € | 0 € | 349 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 65 K € | 73 K € | 61 K € |
| Non-current assets | 0 € | 29 K € | 29 K € | 36 K € |
| Property, plant and equipment | 0 € | 29 K € | 29 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 35 K € | 44 K € | 25 K € |
| Inventory | 812 € | 24 K € | 26 K € | 8,432 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 € | 0 € | 144 € | 144 € |
| Financial accounts | 10 K € | 12 K € | 18 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 65 K € | 73 K € | 61 K € |
| Equity | 99 € | −544 € | 1,313 € | 2,581 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,619 € | −4,902 € | −5,544 € | −3,686 € |
| Profit/loss for the accounting period after tax | −282 € | −642 € | 1,857 € | 1,267 € |
| Liabilities | 11 K € | 65 K € | 72 K € | 58 K € |
| Non-current liabilities | 63 € | 64 € | 64 € | 66 € |
| Current liabilities | 11 K € | 65 K € | 71 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2 € | 0 € | 7,073 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Československej armády 72/56, 97701 Brezno, Slovenská republika
Address ČSA 72/56, 97701 Brezno, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Československej armády 72/56, 97701 Brezno, Slovenská republika
Address ČSA 72/56, 97701 Brezno, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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