Company data from Slovak public registers
Company financial profile・Company ID 51781875・Boženy Němcovej 1A, 977 01 Brezno・Founded 2018
Turnover 2023
42 K €
+1.4 %Profit 2023
1,558 €
−93 %Assets
66 K €
+1.5 %Equity
62 K €
+2.6 %Debt ratio
5.6 %
−1.0 ppGross margin
4.9 %
−66 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−46 ppProfit / revenue
ROA
2.4 %
−30 ppReturn on assets
ROE
2.5 %
−32 ppReturn on equity
Current ratio
15.90
+18 %Current assets / current liabilities
Earnings before tax
1,897 €
−92 %Profit + income tax
Effective tax
17.9 %
+0.8 ppIncome tax / earnings before tax
Net working capital
55 K €
+2.9 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 33 K € | 39 K € | 42 K € |
| Value added | 16 K € | 17 K € | 28 K € | 2,034 € |
| Operating revenue | 29 K € | 33 K € | 42 K € | 42 K € |
| Profit after tax | 14 K € | 13 K € | 21 K € | 1,558 € |
| Income tax | 2,517 € | 2,145 € | 4,305 € | 339 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 39 K € | 40 K € | 65 K € | 66 K € |
| Non-current assets | 5,000 € | 7,500 € | 7,500 € | 7,500 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 7,500 € | 7,500 € | 7,500 € |
| Current assets | 34 K € | 32 K € | 57 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 20 K € | 20 K € | 19 K € |
| Financial accounts | 24 K € | 12 K € | 37 K € | 39 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 40 K € | 65 K € | 66 K € |
| Equity | 36 K € | 40 K € | 61 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 21 K € | 34 K € | 55 K € |
| Profit/loss for the accounting period after tax | 14 K € | 13 K € | 21 K € | 1,558 € |
| Liabilities | 3,342 € | 64 € | 4,269 € | 3,663 € |
| Non-current liabilities | 0 € | 3 € | 8 € | 0 € |
| Current liabilities | 3,342 € | 61 € | 4,261 € | 3,663 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Registered in Business Register
3 entries from the business register
najlacnejšie zakladanie sk s.r.o.
Boženy Němcovej 1A, 977 01 Brezno
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