Company data from Slovak public registers
Company financial profile・Company ID 50527924・Nám. M. R. Štefánika 6, 977 01 Brezno・Founded 2016
Turnover 2022
28 K €
−16 %Profit 2022
−1,638 €
−1,300 %Assets
31 K €
+5.4 %Equity
3,475 €
−32 %Debt ratio
89.0 %
+6.1 ppGross margin
-3.8 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.9 %
−5.5 ppProfit / revenue
ROA
-5.2 %
−4.8 ppReturn on assets
ROE
-47.1 %
−45 ppReturn on equity
Current ratio
1.04
−0.5 %Current assets / current liabilities
Earnings before tax
−1,571 €
−78,450 %Profit + income tax
Effective tax
-4.3 %
+5,746 ppIncome tax / earnings before tax
Net working capital
1,174 €
+1.3 %Current assets − current liabilities
Revenue CAGR
33.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 44 K € | 33 K € | 28 K € |
| Value added | 5,090 € | 15 K € | 2,658 € | −1,074 € |
| Operating revenue | 44 K € | 44 K € | 33 K € | 28 K € |
| Profit after tax | −48 € | −119 € | −117 € | −1,638 € |
| Income tax | 147 € | 134 € | 115 € | 67 € |
| Current income tax | 147 € | 134 € | 115 € | 67 € |
| Item | 2018 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 15 K € | 213 K € | 30 K € | 31 K € |
| Non-current assets | 3,000 € | 3,965 € | 2,208 € | 2,208 € |
| Property, plant and equipment | 3,000 € | 3,965 € | 2,208 € | 2,208 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 208 K € | 26 K € | 29 K € |
| Inventory | 0 € | 192 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −337 € | −904 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 17 K € | 27 K € | 29 K € |
| Accruals and deferrals | 632 € | 805 € | 1,746 € | 93 € |
| Item | 2018 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 213 K € | 30 K € | 31 K € |
| Equity | 6,163 € | 5,228 € | 5,113 € | 3,475 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 68 € | 68 € | 68 € | 68 € |
| Profit/loss of previous years | 1,143 € | 279 € | 162 € | 45 € |
| Profit/loss for the accounting period after tax | −48 € | −119 € | −117 € | −1,638 € |
| Liabilities | 8,767 € | 207 K € | 25 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,767 € | 207 K € | 25 K € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Poľná 2614/26, 97703 Brezno, Slovenská republika
Address Gemerské Michalovce 56, 98252 Gemerské Michalovce, Slovenská republika
Address Poľná 2614/26, 97703 Brezno, Slovenská republika
Registered in Business Register
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