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Company data from Slovak public registers
Company financial profile・Company ID 51684357・Štúrova 897/20, 977 01 Brezno・Founded 2018
Turnover 2024
21 K €
+491 %Profit 2024
1,759 €
+2,377 %Assets
67 K €
+17 %Equity
12 K €
+18 %Debt ratio
82.6 %
−0.1 ppGross margin
10.3 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
+6.3 ppProfit / revenue
ROA
2.6 %
+2.5 ppReturn on assets
ROE
15.2 %
+14 ppReturn on equity
Current ratio
1.24
+1.6 %Current assets / current liabilities
Earnings before tax
2,099 €
+2,369 %Profit + income tax
Effective tax
16.2 %
−0.3 ppIncome tax / earnings before tax
Net working capital
13 K €
+26 %Current assets − current liabilities
Revenue CAGR
-14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 48 K € | 3,583 € | 21 K € |
| Value added | 0 € | 1,394 € | 189 € | 2,183 € |
| Operating revenue | 0 € | 48 K € | 3,583 € | 21 K € |
| Profit after tax | −84 € | 976 € | 71 € | 1,759 € |
| Income tax | 0 € | 172 € | 14 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 66 K € | 93 K € | 57 K € | 67 K € |
| 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 | 66 K € | 93 K € | 57 K € | 67 K € |
| Inventory | 1,486 € | 1,486 € | 1,486 € | 0 € |
| Non-current receivables | 756 € | 756 € | 0 € | 0 € |
| Current receivables | 61 K € | 84 K € | 52 K € | 63 K € |
| Financial accounts | 2,938 € | 6,692 € | 3,461 € | 3,329 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 93 K € | 57 K € | 67 K € |
| Equity | 8,750 € | 9,727 € | 9,798 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,834 € | 3,751 € | 4,727 € | 4,797 € |
| Profit/loss for the accounting period after tax | −84 € | 976 € | 71 € | 1,759 € |
| Liabilities | 57 K € | 84 K € | 47 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 400 € | 0 € |
| Current liabilities | 57 K € | 84 K € | 47 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,256 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address 9. mája 2137/3, 97703 Brezno, Slovenská republika
Address Štúrova 897/20, 97701 Brezno, Slovenská republika
Address Štúrova 897/20, 97701 Brezno, Slovenská republika
Registered in Business Register
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