Company data from Slovak public registers
Company financial profile・Company ID 50189743・Fučíkova 1138/7, 97701 Brezno・Founded 2016
Turnover 2024
69 K €
+18 %Profit 2024
10 K €
+670 %Assets
3.7 M €
+40 %Equity
423 K €
+2.6 %Debt ratio
88.6 %
+4.2 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.8 %
+13 ppProfit / revenue
ROA
0.3 %
+0.2 ppReturn on assets
ROE
2.4 %
+2.1 ppReturn on equity
Current ratio
0.11
−17 %Current assets / current liabilities
Earnings before tax
12 K €
+779 %Profit + income tax
Effective tax
12.4 %
+12 ppIncome tax / earnings before tax
Net working capital
−2.16 M €
−113 %Current assets − current liabilities
Revenue CAGR
15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 23 K € | 59 K € | 57 K € |
| Value added | 27 K € | 20 K € | 59 K € | 57 K € |
| Operating revenue | 31 K € | 23 K € | 59 K € | 69 K € |
| Profit after tax | 734 € | 852 € | 1,335 € | 10 K € |
| Income tax | 0 € | 0 € | 0 € | 1,456 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 736 K € | 2.15 M € | 2.64 M € | 3.7 M € |
| Non-current assets | 727 K € | 2.02 M € | 2.48 M € | 3.43 M € |
| Property, plant and equipment | 727 K € | 2.02 M € | 2.48 M € | 3.43 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,724 € | 134 K € | 159 K € | 273 K € |
| Inventory | 0 € | 0 € | 0 € | 154 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,579 € | 119 K € | 138 K € | 263 K € |
| Financial accounts | 4,145 € | 15 K € | 21 K € | 9,089 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 736 K € | 2.15 M € | 2.64 M € | 3.7 M € |
| Equity | 410 K € | 411 K € | 412 K € | 423 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −63 K € | −62 K € | −62 K € | −60 K € |
| Profit/loss for the accounting period after tax | 734 € | 852 € | 1,335 € | 10 K € |
| Liabilities | 326 K € | 1.74 M € | 2.23 M € | 3.28 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 287 K € | 506 K € | 1.18 M € | 2.44 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 € | 1.2 M € | 1.01 M € | 800 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Lesnícka 1619/1, 90201 Pezinok, Slovenská republika
Address Hlboká 2950/1C, 97701 Brezno, Slovenská republika
Address Rohozná 649/47, 97701 Brezno, Slovenská republika
Address Lesnícka 1619/1, 90201 Pezinok, Slovenská republika
Address Hlboká 2950/1C, 97701 Brezno, Slovenská republika
Address Trosky 493/19A, 97657 Michalová, Slovenská republika
Address Lesnícka 1619/1, 90201 Pezinok, Slovenská republika
Address Hlboká 2950/1C, 97701 Brezno, Slovenská republika
Address Trosky 493/19A, 97657 Michalová, Slovenská republika
Registered in Business Register
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