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Company data from Slovak public registers
Company financial profile・Company ID 50182102・Niže Vsi 413/12, 028 01 Brezovica・Founded 2016
Turnover 2024
285 K €
+9.3 %Profit 2024
−1,833 €
−558 %Assets
176 K €
−8.8 %Equity
22 K €
+16 %Debt ratio
87.2 %
−2.8 ppGross margin
29.2 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−0.8 ppProfit / revenue
ROA
-1.0 %
−1.2 ppReturn on assets
ROE
-8.2 %
−10 ppReturn on equity
Current ratio
0.49
+106 %Current assets / current liabilities
Earnings before tax
87 €
−86 %Profit + income tax
Effective tax
2,206.9 %
+2,170 ppIncome tax / earnings before tax
Net working capital
−71 K €
+41 %Current assets − current liabilities
Revenue CAGR
92.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 169 K € | 227 K € | 252 K € |
| Value added | 3,191 € | 56 K € | 69 K € | 73 K € |
| Operating revenue | 53 K € | 202 K € | 261 K € | 285 K € |
| Profit after tax | −18 K € | 265 € | 400 € | −1,833 € |
| Income tax | 0 € | 114 € | 231 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 265 K € | 221 K € | 193 K € | 176 K € |
| Non-current assets | 218 K € | 200 K € | 155 K € | 107 K € |
| Property, plant and equipment | 218 K € | 200 K € | 155 K € | 107 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 21 K € | 38 K € | 69 K € |
| Inventory | 4,690 € | 17 K € | 7,560 € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 3,031 € | 29 K € | 44 K € |
| Financial accounts | 1,687 € | 758 € | 924 € | 7,725 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 265 K € | 221 K € | 193 K € | 176 K € |
| Equity | 3,645 € | 19 K € | 19 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 10 K € |
| Profit/loss of previous years | −3,377 € | −21 K € | −21 K € | −21 K € |
| Profit/loss for the accounting period after tax | −18 K € | 265 € | 400 € | −1,833 € |
| Liabilities | 262 K € | 202 K € | 174 K € | 153 K € |
| Non-current liabilities | 57 € | 236 € | 284 € | 595 € |
| Current liabilities | 260 K € | 180 K € | 158 K € | 140 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 22 K € | 15 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Niže Vsi 413/12, 02801 Brezovica, Slovenská republika
Address Niže Vsi 413/9, 02801 Brezovica, Slovenská republika
Address Niže Vsi 413/12, 02801 Brezovica, Slovenská republika
Address Niže Vsi 413/9, 02801 Brezovica, Slovenská republika
Address Niže Vsi 413/12, 02801 Brezovica, Slovenská republika
Registered in Business Register
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