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Company data from Slovak public registers
Company financial profile・Company ID 51244446・Hlavná 324/216, 966 53 Hronský Beňadik・Founded 2018
Turnover 2024
574 K €
+3.0 %Profit 2024
−132 K €
−186 %Assets
151 K €
−7.9 %Equity
−191 K €
−227 %Debt ratio
226.5 %
+91 ppGross margin
-4.6 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.0 %
−15 ppProfit / revenue
ROA
-87.8 %
−59 ppReturn on assets
ROE
69.4 %
−9.9 ppReturn on equity
Current ratio
0.14
−58 %Current assets / current liabilities
Earnings before tax
−128 K €
−177 %Profit + income tax
Effective tax
-3.0 %
−3.0 ppIncome tax / earnings before tax
Net working capital
−293 K €
−98 %Current assets − current liabilities
Revenue CAGR
149.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 157 K € | 36 K € | 526 K € | 574 K € |
| Value added | 20 K € | −18 K € | 5,649 € | −27 K € |
| Operating revenue | 157 K € | 44 K € | 557 K € | 574 K € |
| Profit after tax | 7,679 € | −38 K € | −46 K € | −132 K € |
| Income tax | 3,966 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 110 K € | 96 K € | 164 K € | 151 K € |
| Non-current assets | 5,576 € | 18 K € | 90 K € | 102 K € |
| Property, plant and equipment | 5,576 € | 18 K € | 90 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 78 K € | 74 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 103 K € | 72 K € | 67 K € | 43 K € |
| Financial accounts | 1,637 € | 5,534 € | 7,076 € | 5,003 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 96 K € | 164 K € | 151 K € |
| Equity | 26 K € | −12 K € | −58 K € | −191 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 21 K € | −17 K € | −63 K € |
| Profit/loss for the accounting period after tax | 7,679 € | −38 K € | −46 K € | −132 K € |
| Liabilities | 84 K € | 108 K € | 222 K € | 341 K € |
| Non-current liabilities | 0 € | 30 € | 152 € | 152 € |
| Current liabilities | 84 K € | 108 K € | 222 K € | 341 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
9 registered activities
Address Krčulova 1, 97701 Brezno, Slovenská republika
Address Krčulova 1, 97701 Brezno, Slovenská republika
Registered in Business Register
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