Company data from Slovak public registers
Company financial profile・Company ID 51735563・Nálepkova 1194/11, 97701 Brezno・Founded 2018
Turnover 2024
22 K €
+59 %Profit 2024
1,627 €
+556 %Assets
11 K €
+31 %Equity
7,969 €
+26 %Debt ratio
25.3 %
+3.5 ppGross margin
18.9 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+5.7 ppProfit / revenue
ROA
15.3 %
+12 ppReturn on assets
ROE
20.4 %
+17 ppReturn on equity
Current ratio
4.00
−15 %Current assets / current liabilities
Earnings before tax
1,975 €
+469 %Profit + income tax
Effective tax
17.6 %
−11 ppIncome tax / earnings before tax
Net working capital
8,001 €
+25 %Current assets − current liabilities
Revenue CAGR
53.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 24 K € | 14 K € | 22 K € |
| Value added | 1,968 € | 2,230 € | 2,690 € | 4,099 € |
| Operating revenue | 23 K € | 24 K € | 14 K € | 22 K € |
| Profit after tax | 265 € | 292 € | 248 € | 1,627 € |
| Income tax | 66 € | 73 € | 99 € | 348 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,472 € | 6,627 € | 8,114 € | 11 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 | 6,472 € | 6,627 € | 8,114 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,127 € | 3,889 € | 1,310 € | 1,095 € |
| Financial accounts | 5,345 € | 2,738 € | 6,804 € | 9,573 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,472 € | 6,627 € | 8,114 € | 11 K € |
| Equity | 5,803 € | 6,094 € | 6,342 € | 7,969 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 538 € | 802 € | 1,094 € | 1,342 € |
| Profit/loss for the accounting period after tax | 265 € | 292 € | 248 € | 1,627 € |
| Liabilities | 669 € | 533 € | 1,772 € | 2,699 € |
| Non-current liabilities | 15 € | 21 € | 26 € | 32 € |
| Current liabilities | 654 € | 512 € | 1,718 € | 2,667 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 28 € | 0 € |
Tax liability trend
15 registered activities
Address Nálepkova 1194/11, 97701 Brezno, Slovenská republika
Address Nálepkova 1194/11, 97701 Brezno, Slovenská republika
Registered in Business Register
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