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Company data from Slovak public registers
Company financial profile・Company ID 51647877・Nábrežie Dukelských hrdinov 852/6, 977 01 Brezno・Founded 2018
Turnover 2024
172 K €
+9.3 %Profit 2024
33 K €
+134 %Assets
152 K €
+30 %Equity
117 K €
+40 %Debt ratio
23.2 %
−5.7 ppGross margin
60.9 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.4 %
+10 ppProfit / revenue
ROA
22.0 %
+9.8 ppReturn on assets
ROE
28.6 %
+11 ppReturn on equity
Current ratio
7.94
+100 %Current assets / current liabilities
Earnings before tax
43 K €
+114 %Profit + income tax
Effective tax
21.6 %
−6.5 ppIncome tax / earnings before tax
Net working capital
75 K €
+35 %Current assets − current liabilities
Revenue CAGR
53.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 156 K € | 155 K € | 171 K € |
| Value added | 80 K € | 89 K € | 84 K € | 104 K € |
| Operating revenue | 135 K € | 156 K € | 157 K € | 172 K € |
| Profit after tax | 19 K € | 31 K € | 14 K € | 33 K € |
| Income tax | 5,951 € | 8,835 € | 5,603 € | 9,213 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 90 K € | 94 K € | 117 K € | 152 K € |
| Non-current assets | 37 K € | 36 K € | 42 K € | 66 K € |
| Property, plant and equipment | 37 K € | 36 K € | 42 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 58 K € | 75 K € | 86 K € |
| Inventory | 39 € | 49 € | 77 € | 138 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,783 € | 12 K € | 7,671 € | 8,277 € |
| Financial accounts | 46 K € | 46 K € | 67 K € | 78 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 94 K € | 117 K € | 152 K € |
| Equity | 38 K € | 69 K € | 83 K € | 117 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 33 K € | 64 K € | 78 K € |
| Profit/loss for the accounting period after tax | 19 K € | 31 K € | 14 K € | 33 K € |
| Liabilities | 52 K € | 25 K € | 34 K € | 35 K € |
| Non-current liabilities | 18 K € | 9,228 € | 15 K € | 24 K € |
| Current liabilities | 33 K € | 16 K € | 19 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 120 € | 180 € | 185 € |
Tax liability trend
16 registered activities
Address Stoličková 976/8, 97401 Banská Bystrica, Slovenská republika
Address Štúrova 30, 97701 Brezno, Slovenská republika
Address Stoličková 976/8, 97401 Banská Bystrica, Slovenská republika
Address Štúrova 30, 97701 Brezno, Slovenská republika
Registered in Business Register
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