Company data from Slovak public registers
Company financial profile・Company ID 50146009・9. mája 2137/3, 977 03 Brezno・Founded 2016
Turnover 2024
850 K €
+1.3 %Profit 2024
669 €
+107 %Assets
265 K €
−7.4 %Equity
167 K €
+0.4 %Debt ratio
37.1 %
−4.9 ppGross margin
16.0 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+1.3 ppProfit / revenue
ROA
0.3 %
+3.7 ppReturn on assets
ROE
0.4 %
+6.3 ppReturn on equity
Current ratio
10.60
+1.2 %Current assets / current liabilities
Earnings before tax
4,509 €
+151 %Profit + income tax
Effective tax
85.2 %
+97 ppIncome tax / earnings before tax
Net working capital
207 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
41.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 614 K € | 613 K € | 839 K € | 850 K € |
| Value added | 55 K € | 65 K € | 94 K € | 136 K € |
| Operating revenue | 621 K € | 613 K € | 840 K € | 850 K € |
| Profit after tax | 20 K € | 9,595 € | −9,840 € | 669 € |
| Income tax | 5,776 € | 2,563 € | 1,051 € | 3,840 € |
| Current income tax | 5,776 € | 2,563 € | 1,051 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 357 K € | 335 K € | 287 K € | 265 K € |
| Non-current assets | 106 K € | 81 K € | 56 K € | 37 K € |
| Property, plant and equipment | 92 K € | 67 K € | 42 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 14 K € | 14 K € | 14 K € | 14 K € |
| Current assets | 250 K € | 254 K € | 230 K € | 228 K € |
| Inventory | 19 € | 19 € | 20 € | 20 € |
| Non-current receivables | 677 € | 0 € | 0 € | 0 € |
| Current receivables | 84 K € | 91 K € | 118 K € | 147 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 166 K € | 163 K € | 112 K € | 81 K € |
| Accruals and deferrals | 257 € | 335 € | 100 € | 117 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 357 K € | 335 K € | 287 K € | 265 K € |
| Equity | 167 K € | 176 K € | 166 K € | 167 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 141 K € | 161 K € | 171 K € | 161 K € |
| Profit/loss for the accounting period after tax | 20 K € | 9,595 € | −9,840 € | 669 € |
| Liabilities | 190 K € | 159 K € | 120 K € | 98 K € |
| Non-current liabilities | 72 K € | 55 K € | 39 K € | 24 K € |
| Current liabilities | 6,299 € | 7,476 € | 22 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 102 K € | 80 K € | 58 K € | 36 K € |
| Short-term bank loans | 9,953 € | 16 K € | 0 € | 15 K € |
| Provisions | 50 € | 278 € | 1,282 € | 2,596 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Mlynská 1257/113, 97652 Čierny Balog, Slovenská republika
Address Mlynská 1257/113, 97652 Čierny Balog, Slovenská republika
Address Mlynská 1257/113, 97652 Čierny Balog, Slovenská republika
Address Mlynská 1257/113, 97652 Čierny Balog, Slovenská republika
Address Generála Svobodu 1292/3, 03601 Martin, Slovenská republika
Registered in Business Register
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