Company data from Slovak public registers
Company financial profile・Company ID 51426323・Malinovského 16, 977 01 Brezno・Founded 2018
Turnover 2024
35 K €
+42 %Profit 2024
1,439 €
+135 %Assets
29 K €
+3.0 %Equity
9,348 €
+18 %Debt ratio
68.0 %
−4.1 ppGross margin
44.9 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+21 ppProfit / revenue
ROA
4.9 %
+19 ppReturn on assets
ROE
15.4 %
+68 ppReturn on equity
Current ratio
5.72
−19 %Current assets / current liabilities
Earnings before tax
1,779 €
+143 %Profit + income tax
Effective tax
19.1 %
+19 ppIncome tax / earnings before tax
Net working capital
12 K €
+97 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 35 K € | 25 K € | 34 K € |
| Value added | 16 K € | 6,620 € | 7,226 € | 15 K € |
| Operating revenue | 40 K € | 35 K € | 25 K € | 35 K € |
| Profit after tax | 9,588 € | 511 € | −4,130 € | 1,439 € |
| Income tax | 1,342 € | 158 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 13 K € | 28 K € | 29 K € |
| Non-current assets | 2,969 € | 1,094 € | 21 K € | 15 K € |
| Property, plant and equipment | 2,969 € | 1,094 € | 21 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 104 € | 0 € |
| Current assets | 11 K € | 12 K € | 6,891 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 311 € | 3,632 € | 5,911 € |
| Financial accounts | 11 K € | 12 K € | 3,259 € | 8,193 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 13 K € | 28 K € | 29 K € |
| Equity | 12 K € | 12 K € | 7,909 € | 9,348 € |
| Share capital | 5,000 € | 5,001 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,083 € | 6,027 € | 6,539 € | 2,409 € |
| Profit/loss for the accounting period after tax | 9,588 € | 511 € | −4,130 € | 1,439 € |
| Liabilities | 2,437 € | 1,043 € | 20 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 19 K € | 17 K € |
| Current liabilities | 2,437 € | 1,043 € | 973 € | 2,465 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Malinovského 1112/16, 97701 Brezno, Slovenská republika
Address Javornícka 6167/7, 97411 Banská Bystrica, Slovenská republika
Address Malinovského 1112/16, 97701 Brezno, Slovenská republika
Address Javornícka 6167/7, 97411 Banská Bystrica, Slovenská republika
Address Švermova 451/5, 97646 Valaská, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.