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Company data from Slovak public registers
Company financial profile・Company ID 50632141・Brezany 38, 010 04 Brezany・Founded 2016
Turnover 2024
224 K €
+18 %Profit 2024
73 K €
+304 %Assets
190 K €
+4.5 %Equity
29 K €
+168 %Debt ratio
84.5 %
−39 ppGross margin
62.2 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.5 %
+51 ppProfit / revenue
ROA
38.3 %
+58 ppReturn on assets
ROE
246.8 %
+164 ppReturn on equity
Current ratio
1.34
+123 %Current assets / current liabilities
Earnings before tax
74 K €
+307 %Profit + income tax
Effective tax
1.3 %
+1.3 ppIncome tax / earnings before tax
Net working capital
35 K €
+162 %Current assets − current liabilities
Revenue CAGR
47.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 189 K € | 162 K € | 187 K € | 219 K € |
| Value added | −18 K € | −29 K € | 44 K € | 136 K € |
| Operating revenue | 190 K € | 164 K € | 189 K € | 224 K € |
| Profit after tax | −77 K € | −113 K € | −36 K € | 73 K € |
| Income tax | 0 € | 0 € | 0 € | 964 € |
| Current income tax | 0 € | 0 € | 0 € | 964 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 345 K € | 201 K € | 182 K € | 190 K € |
| Non-current assets | 150 K € | 109 K € | 96 K € | 52 K € |
| Property, plant and equipment | 150 K € | 109 K € | 96 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 194 K € | 91 K € | 85 K € | 136 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 136 K € | 39 K € | 40 K € | 107 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 53 K € | 44 K € | 29 K € |
| Accruals and deferrals | 1,717 € | 1,448 € | 597 € | 1,208 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 345 K € | 201 K € | 182 K € | 190 K € |
| Equity | 91 K € | −7,578 € | −43 K € | 29 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 168 K € | 106 K € | −7,578 € | −43 K € |
| Profit/loss for the accounting period after tax | −77 K € | −113 K € | −36 K € | 73 K € |
| Liabilities | 255 K € | 209 K € | 225 K € | 160 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 255 K € | 141 K € | 141 K € | 102 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 37 K € | 21 K € |
| Short-term bank loans | 0 € | 69 K € | 47 K € | 38 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Brezany 38, 01004 Brezany, Slovenská republika
Address Brezany 38, 01004 Brezany, Slovenská republika
Registered in Business Register
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