Company data from Slovak public registers
Company financial profile・Company ID 51630524・Kolkáreň 25/30, 97681 Podbrezová・Founded 2018
Turnover 2024
20 K €
−57 %Profit 2024
−11 K €
+23 %Assets
23 K €
−9.9 %Equity
−49 K €
−27 %Debt ratio
316.0 %
+63 ppGross margin
-21.1 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-51.6 %
−23 ppProfit / revenue
ROA
-46.2 %
+8.2 ppReturn on assets
ROE
21.4 %
−14 ppReturn on equity
Current ratio
0.01
−76 %Current assets / current liabilities
Earnings before tax
−10 K €
+26 %Profit + income tax
Effective tax
-3.3 %
−3.3 ppIncome tax / earnings before tax
Net working capital
−71 K €
−16 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 69 K € | 45 K € | 19 K € |
| Value added | −8,100 € | 14 K € | −8,524 € | −3,998 € |
| Operating revenue | 45 K € | 69 K € | 48 K € | 20 K € |
| Profit after tax | −12 K € | 8,499 € | −14 K € | −11 K € |
| Income tax | 0 € | 800 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 32 K € | 25 K € | 23 K € |
| Non-current assets | 20 K € | 20 K € | 23 K € | 22 K € |
| Property, plant and equipment | 20 K € | 20 K € | 23 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,395 € | 12 K € | 2,356 € | 626 € |
| Inventory | 5,846 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,052 € | 539 € | 387 € | 647 € |
| Financial accounts | 2,497 € | 11 K € | 1,969 € | −21 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 32 K € | 25 K € | 23 K € |
| Equity | −33 K € | −25 K € | −39 K € | −49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −26 K € | −38 K € | −30 K € | −44 K € |
| Profit/loss for the accounting period after tax | −12 K € | 8,499 € | −14 K € | −11 K € |
| Liabilities | 63 K € | 57 K € | 64 K € | 72 K € |
| Non-current liabilities | 19 € | 19 € | 19 € | 19 € |
| Current liabilities | 63 K € | 57 K € | 64 K € | 72 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
23 registered activities
Address Kolkáreň 25/30, 97681 Podbrezová, Slovenská republika
Address 9. mája 2142/16, 97703 Brezno, Slovenská republika
Address 9. mája 2142/16, 97703 Brezno, Slovenská republika
Address Kolkáreň 25/30, 97681 Podbrezová, Slovenská republika
Address 9. mája 2142/16, 97703 Brezno, Slovenská republika
Address 9. mája 2142/16, 97703 Brezno, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.