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Company data from Slovak public registers
Company financial profile・Company ID 51337711・MPČĽ 2169/21, 97703 Brezno・Founded 2018
Turnover 2024
4,838 €
−87 %Profit 2024
−3,516 €
−371 %Assets
7,729 €
−60 %Equity
6,235 €
−36 %Debt ratio
19.3 %
−30 ppGross margin
-64.7 %
−77 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-72.7 %
−76 ppProfit / revenue
ROA
-45.5 %
−52 ppReturn on assets
ROE
-56.4 %
−70 ppReturn on equity
Current ratio
5.32
+162 %Current assets / current liabilities
Earnings before tax
−3,176 €
−308 %Profit + income tax
Effective tax
-10.7 %
−26 ppIncome tax / earnings before tax
Net working capital
6,275 €
−36 %Current assets − current liabilities
Revenue CAGR
-16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 23 K € | 37 K € | 4,838 € |
| Value added | 3,530 € | 2,506 € | 4,639 € | −3,130 € |
| Operating revenue | 27 K € | 23 K € | 38 K € | 4,838 € |
| Profit after tax | 796 € | 2,130 € | 1,298 € | −3,516 € |
| Income tax | 146 € | 376 € | 229 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 12 K € | 19 K € | 7,729 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 12 K € | 19 K € | 7,729 € |
| Inventory | 2,900 € | 1,175 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8 € | 7,886 € | 382 € | 854 € |
| Financial accounts | 7,852 € | 2,803 € | 19 K € | 6,875 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 12 K € | 19 K € | 7,729 € |
| Equity | 6,904 € | 9,034 € | 9,746 € | 6,235 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,108 € | 1,904 € | 3,448 € | 4,751 € |
| Profit/loss for the accounting period after tax | 796 € | 2,130 € | 1,298 € | −3,516 € |
| Liabilities | 3,856 € | 2,830 € | 9,574 € | 1,494 € |
| Non-current liabilities | 23 € | −975 € | 40 € | 40 € |
| Current liabilities | 3,833 € | 3,805 € | 9,534 € | 1,454 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address MPČĽ 2169/21, 97703 Brezno, Slovenská republika
Address MPČĽ 2169/21, 97703 Brezno, Slovenská republika
Registered in Business Register
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