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Company data from Slovak public registers
Company financial profile・Company ID 50312375・Max Brose II. 1917, 97101 Prievidza・Founded 2016
Turnover 2024
108 K €
+14 %Profit 2024
2,609 €
+142 %Assets
634 K €
+3.1 %Equity
68 K €
+4.0 %Debt ratio
89.3 %
−0.1 ppGross margin
90.1 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+1.3 ppProfit / revenue
ROA
0.4 %
+0.2 ppReturn on assets
ROE
3.8 %
+2.2 ppReturn on equity
Current ratio
0.16
+288 %Current assets / current liabilities
Earnings before tax
3,569 €
+125 %Profit + income tax
Effective tax
26.9 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−356 K €
−6.8 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 105 K € | 95 K € | 83 K € |
| Value added | 83 K € | 78 K € | 71 K € | 75 K € |
| Operating revenue | 97 K € | 105 K € | 95 K € | 108 K € |
| Profit after tax | 1,818 € | 1,260 € | 1,078 € | 2,609 € |
| Income tax | 404 € | 329 € | 506 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 573 K € | 524 K € | 615 K € | 634 K € |
| Non-current assets | 540 K € | 512 K € | 601 K € | 568 K € |
| Property, plant and equipment | 538 K € | 511 K € | 600 K € | 567 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,324 € | 1,325 € | 1,324 € | 1,364 € |
| Current assets | 33 K € | 11 K € | 14 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 8,977 € | 13 K € | 65 K € |
| Financial accounts | 2,944 € | 2,147 € | 721 € | 699 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 573 K € | 524 K € | 615 K € | 634 K € |
| Equity | 63 K € | 64 K € | 65 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 56 K € | 58 K € | 59 K € | 60 K € |
| Profit/loss for the accounting period after tax | 1,818 € | 1,260 € | 1,078 € | 2,609 € |
| Liabilities | 509 K € | 459 K € | 550 K € | 566 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 189 K € | 199 K € | 348 K € | 422 K € |
| Long-term bank loans | 257 K € | 197 K € | 139 K € | 80 K € |
| Short-term bank loans | 63 K € | 63 K € | 63 K € | 63 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Mandľová 840/97A, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Svätoplukova 680/5, 97201 Bojnice, Slovenská republika
Address Novgorodskaja 6/36, 61145 Charkov, Ukrajina
Address Novogorodskaja 6/36, Charkov, Ukrajina
Address K. Marxa 4/34, 84122 Slavjansk, Ukrajina
Address K. Marxa 4/34, Slavjansk, Ukrajina
Address Jilemnického 19, 96001 Zvolen, Slovenská republika
Address 1. Mája 2540/12, 96001 Zvolen, Slovenská republika
Address Svätoplukova 680/5, 97201 Bojnice, Slovenská republika
Address Mandľová 840/97A, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Svätoplukova 680/5, 97201 Bojnice, Slovenská republika
Address Mandľová 840/97A, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address K. Marxa 4/34, 84122 Slavjansk, Ukrajina
Address Novgorodskaja 6/36, 61145 Charkov, Ukrajina
Address K. Marxa 4/34, Slavjansk, Ukrajina
Address K. Marxa 4/34, Slavjansk, Ukrajina
Address Novgorodskaja 6/36, Charkov, Ukrajina
Address Jilemnického 19, 96001 Zvolen, Slovenská republika
Registered in Business Register
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