Company data from Slovak public registers
Company financial profile・Company ID 50701436・Boženy Němcovej 1069/2, 97701 Brezno・Founded 2017
Turnover 2024
0 €
−100 %Profit 2024
0 €
+100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
17.9 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
−100 %Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−19 K €
−325 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 160 K € | 199 K € | 0 € |
| Value added | 15 K € | 43 K € | 53 K € | 0 € |
| Operating revenue | 78 K € | 170 K € | 199 K € | 0 € |
| Profit after tax | −9,480 € | 373 € | −735 € | 0 € |
| Income tax | 0 € | 1,257 € | 946 € | 0 € |
| Current income tax | 0 € | 1,257 € | 946 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 50 K € | 49 K € | 0 € |
| Non-current assets | 3,148 € | 34 K € | 26 K € | 0 € |
| Property, plant and equipment | 3,148 € | 34 K € | 26 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 16 K € | 23 K € | 0 € |
| Inventory | 2,633 € | 5,431 € | 2,667 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,679 € | 78 € | 690 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 4,114 € | 11 K € | 19 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 50 K € | 49 K € | 0 € |
| Equity | −18 K € | 1,213 € | 478 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −13 K € | −4,160 € | −3,787 € | 0 € |
| Profit/loss for the accounting period after tax | −9,480 € | 373 € | −735 € | 0 € |
| Liabilities | 32 K € | 49 K € | 48 K € | 0 € |
| Non-current liabilities | 3,202 € | 523 € | 660 € | 0 € |
| Current liabilities | 29 K € | 29 K € | 33 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 14 K € | 9,653 € | 0 € |
| Short-term bank loans | 0 € | 4,308 € | 4,308 € | 0 € |
| Provisions | 263 € | 1,343 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
31 registered activities
Address Československej armády 68/30, 97701 Brezno, Slovenská republika
Address Československej armády 68/30, 97701 Brezno, Slovenská republika
Address Smreková 5278/8, 90027 Bernolákovo, Slovenská republika
Address Československej armády 68/30, 97701 Brezno, Slovenská republika
Registered in Business Register
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