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Company data from Slovak public registers
Company financial profile・Company ID 50441825・Brezovica 182, 08274 Brezovica・Founded 2016
Turnover 2024
30 K €
+29 %Profit 2024
409 €
+5,943 %Assets
5,982 €
+20 %Equity
5,402 €
+8.2 %Debt ratio
9.7 %
+9.7 ppGross margin
2.9 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+1.4 ppProfit / revenue
ROA
6.8 %
+7.0 ppReturn on assets
ROE
7.6 %
+7.7 ppReturn on equity
Current ratio
10.31
Current assets / current liabilities
Earnings before tax
749 €
+10,800 %Profit + income tax
Effective tax
45.4 %
+45 ppIncome tax / earnings before tax
Net working capital
5,402 €
+8.2 %Current assets − current liabilities
Revenue CAGR
86.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 39 K € | 24 K € | 30 K € |
| Value added | 2,127 € | 3,266 € | 3,206 € | 881 € |
| Operating revenue | 50 K € | 39 K € | 24 K € | 30 K € |
| Profit after tax | 714 € | 861 € | −7 € | 409 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 38 K € | 11 K € | 4,993 € | 5,982 € |
| 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 | 38 K € | 11 K € | 4,993 € | 5,982 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 605 € | 0 € | 0 € | 0 € |
| Current receivables | 8,714 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 11 K € | 4,993 € | 5,982 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 11 K € | 4,993 € | 5,982 € |
| Equity | 5,714 € | 6,575 € | 4,993 € | 5,402 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −861 € | −868 € |
| Profit/loss for the accounting period after tax | 714 € | 861 € | −7 € | 409 € |
| Liabilities | 32 K € | 4,223 € | 0 € | 580 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 4,223 € | 0 € | 580 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Brezovica 182, 08274 Brezovica, Slovenská republika
Address Brezovica 182, 08274 Brezovica, Slovenská republika
Registered in Business Register
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