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Company data from Slovak public registers
Company financial profile・Company ID 50571991・Štúrova 897/20, 977 01 Brezno・Founded 2016
Turnover 2024
245 K €
−23 %Profit 2024
−20 K €
−470 %Assets
278 K €
−67 %Equity
3,925 €
−81 %Debt ratio
98.6 %
+1.1 ppGross margin
-5.7 %
−9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.3 %
−10.0 ppProfit / revenue
ROA
-7.3 %
−7.9 ppReturn on assets
ROE
-516.6 %
−542 ppReturn on equity
Current ratio
0.98
−3.8 %Current assets / current liabilities
Earnings before tax
−19 K €
−415 %Profit + income tax
Effective tax
-5.0 %
−16 ppIncome tax / earnings before tax
Net working capital
−4,408 €
−123 %Current assets − current liabilities
Revenue CAGR
24.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 718 K € | 359 K € | 320 K € | 245 K € |
| Value added | 7,115 € | 1,537 € | 12 K € | −14 K € |
| Operating revenue | 718 K € | 361 K € | 320 K € | 245 K € |
| Profit after tax | 2,116 € | 1,615 € | 5,477 € | −20 K € |
| Income tax | 562 € | 430 € | 654 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 91 K € | 632 K € | 849 K € | 278 K € |
| Non-current assets | 9,490 € | 9,489 € | 2,372 € | 8,333 € |
| Property, plant and equipment | 9,490 € | 9,489 € | 2,372 € | 8,333 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 622 K € | 847 K € | 270 K € |
| Inventory | 3,252 € | 903 € | 903 € | 903 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 593 K € | 820 K € | 249 K € |
| Financial accounts | 3,252 € | 29 K € | 26 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 632 K € | 849 K € | 278 K € |
| Equity | 14 K € | 16 K € | 21 K € | 3,925 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,982 € | 9,097 € | 11 K € | 19 K € |
| Profit/loss for the accounting period after tax | 2,116 € | 1,615 € | 5,477 € | −20 K € |
| Liabilities | 77 K € | 616 K € | 828 K € | 274 K € |
| Non-current liabilities | 0 € | 0 € | 197 € | 0 € |
| Current liabilities | 77 K € | 616 K € | 828 K € | 274 K € |
| 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 9. mája 2137/3, 97703 Brezno, Slovenská republika
Address 9. mája 2137/3, 97703 Brezno, Slovenská republika
Address Štúrova 897/20, 97701 Brezno, Slovenská republika
Address 9. mája 2137/3, 97 703 Brezno, Slovenská republika
Address Štúrova 897/20, 97701 Brezno, Slovenská republika
Registered in Business Register
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