Company data from Slovak public registers
Company financial profile・Company ID 50133501・Hronská Breznica 44, 966 11 Hronská Breznica・Founded 2016
Turnover 2024
57 K €
−1.4 %Profit 2024
3,178 €
+211 %Assets
40 K €
+12 %Equity
20 K €
+19 %Debt ratio
49.7 %
−2.8 ppGross margin
23.2 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+3.8 ppProfit / revenue
ROA
8.0 %
+5.1 ppReturn on assets
ROE
15.9 %
+9.8 ppReturn on equity
Current ratio
1.64
+14 %Current assets / current liabilities
Earnings before tax
4,138 €
+267 %Profit + income tax
Effective tax
23.2 %
+14 ppIncome tax / earnings before tax
Net working capital
13 K €
+55 %Current assets − current liabilities
Revenue CAGR
60.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 23 K € | 49 K € | 57 K € |
| Value added | 140 € | 6,677 € | 148 € | 13 K € |
| Operating revenue | 64 K € | 27 K € | 57 K € | 57 K € |
| Profit after tax | −1,146 € | −623 € | 1,021 € | 3,178 € |
| Income tax | 0 € | 0 € | 108 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 17 K € | 35 K € | 40 K € |
| Non-current assets | 6,597 € | 6,118 € | 8,694 € | 7,381 € |
| Property, plant and equipment | 1,597 € | 1,118 € | 3,694 € | 2,381 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 13 K € | 11 K € | 27 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,172 € | 7,632 € | 9,016 € | 8,795 € |
| Financial accounts | 8,681 € | 3,356 € | 18 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 17 K € | 35 K € | 40 K € |
| Equity | 16 K € | 16 K € | 17 K € | 20 K € |
| Share capital | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 11 K € | 10 K € | 9,535 € | 11 K € |
| Profit/loss for the accounting period after tax | −1,146 € | −623 € | 1,021 € | 3,178 € |
| Liabilities | 3,040 € | 1,320 € | 19 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,040 € | 1,320 € | 19 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Podpredseda predstavenstva
Address Fialková 9177/6, 96001 Zvolen, Slovenská republika
Predseda predstavenstva
Address A. Hlinku 2317/36, 96001 Zvolen, Slovenská republika
Address Dolná Ždaňa 140, 96601 Dolná Ždaňa, Slovenská republika
Address Hurbanova 2327/34, 96001 Zvolen, Slovenská republika
Address J.A.Komenského 2147/3, 96001 Zvolen, Slovenská republika
Address Okružná 2402/15, 96001 Zvolen, Slovenská republika
Address Okružná 2402/15, 96001 Zvolen, Slovenská republika
Registered in Business Register
Živa stavebné družstvo
Hronská Breznica 44, 966 11 Hronská Breznica
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