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Company data from Slovak public registers
Company financial profile・Company ID 50312642・Breza 454, 02953 Breza・Founded 2016
Turnover 2023
33 K €
+4.5 %Profit 2023
−925 €
−1,568 %Assets
1,623 €
+184 %Equity
−17 K €
−5.7 %Debt ratio
1,154.0 %
+1,896 ppGross margin
-2.5 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
−3.0 ppProfit / revenue
ROA
-57.0 %
−54 ppReturn on assets
ROE
5.4 %
+5.8 ppReturn on equity
Earnings before tax
−925 €
−1,350 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
1,623 €
+20 %Current assets − current liabilities
Revenue CAGR
-9.4 %
Average annual revenue growth
Interest-bearing debt
18 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 57 K € | 31 K € | 33 K € |
| Value added | −8,996 € | 878 € | 74 € | −820 € |
| Operating revenue | 54 K € | 57 K € | 31 K € | 33 K € |
| Profit after tax | −9,176 € | 373 € | 63 € | −925 € |
| Income tax | 0 € | 99 € | 11 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 3,489 € | 1,278 € | −1,921 € | 1,623 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,489 € | 1,278 € | −1,921 € | 1,623 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,312 € | 1,057 € | −2,080 € | 1,613 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 177 € | 221 € | 159 € | 10 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 3,489 € | 1,278 € | −1,921 € | 1,623 € |
| Equity | −17 K € | −16 K € | −16 K € | −17 K € |
| Share capital | 5,500 € | 5,500 € | 5,500 € | 5,500 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −13 K € | −22 K € | −22 K € | −22 K € |
| Profit/loss for the accounting period after tax | −9,176 € | 373 € | 63 € | −925 € |
| Liabilities | 20 K € | 18 K € | 14 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,577 € | −1,007 € | −3,268 € | 0 € |
| Short-term financial assistance | 18 K € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 18 K € | 18 K € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
13 registered activities
Address Breza 14, 02953 Breza, Slovenská republika
Address Breza 14, 02953 Breza, Slovenská republika
Address Breza 14, 02953 Breza, Slovenská republika
Registered in Business Register
3 entries from the business register
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