Company data from Slovak public registers
Company financial profile・Company ID 50036041・Záhradná 20, 91927 Brestovany・Founded 2015
Turnover 2024
48 K €
−83 %Profit 2024
12 K €
−91 %Assets
344 K €
−3.1 %Equity
344 K €
+3.7 %Debt ratio
0.1 %
−6.6 ppGross margin
58.6 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.5 %
−20 ppProfit / revenue
ROA
3.5 %
−33 ppReturn on assets
ROE
3.5 %
−35 ppReturn on equity
Current ratio
1,986.92
+14,898 %Current assets / current liabilities
Earnings before tax
14 K €
−91 %Profit + income tax
Effective tax
15.0 %
−6.1 ppIncome tax / earnings before tax
Net working capital
316 K €
+9.7 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 209 K € | 279 K € | 48 K € |
| Value added | 14 K € | 133 K € | 174 K € | 28 K € |
| Operating revenue | 58 K € | 209 K € | 281 K € | 48 K € |
| Profit after tax | 6,800 € | 102 K € | 128 K € | 12 K € |
| Income tax | 1,834 € | 27 K € | 34 K € | 2,144 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 104 K € | 231 K € | 355 K € | 344 K € |
| Non-current assets | 5,957 € | 1,745 € | 44 K € | 28 K € |
| Property, plant and equipment | 5,957 € | 1,745 € | 44 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 229 K € | 311 K € | 316 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 113 K € | 154 K € | 281 K € |
| Financial accounts | 30 K € | 115 K € | 157 K € | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 231 K € | 355 K € | 344 K € |
| Equity | 102 K € | 203 K € | 332 K € | 344 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 6,800 € | 102 K € | 128 K € | 12 K € |
| Liabilities | 2,025 € | 27 K € | 23 K € | 159 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,025 € | 27 K € | 23 K € | 159 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Záhradná 20, 91927 Brestovany, Slovenská republika
Address Záhradná 20, 91927 Brestovany, Slovenská republika
Registered in Business Register
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