Company data from Slovak public registers
Company financial profile・Company ID 52325181・České Brezovo 188, 985 03 České Brezovo・Founded 2019
Turnover 2024
107 K €
−6.4 %Profit 2024
3,376 €
+538 %Assets
50 K €
+16 %Equity
46 K €
+8.0 %Debt ratio
9.2 %
+6.6 ppGross margin
4.1 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+3.8 ppProfit / revenue
ROA
6.7 %
+8.5 ppReturn on assets
ROE
7.4 %
+9.2 ppReturn on equity
Current ratio
10.86
−72 %Current assets / current liabilities
Earnings before tax
4,336 €
+662 %Profit + income tax
Effective tax
22.1 %
+22 ppIncome tax / earnings before tax
Net working capital
46 K €
+8.0 %Current assets − current liabilities
Revenue CAGR
27.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 47 K € | 114 K € | 107 K € |
| Value added | −5,363 € | −902 € | −771 € | 4,336 € |
| Operating revenue | 28 K € | 47 K € | 114 K € | 107 K € |
| Profit after tax | −5,363 € | −902 € | −771 € | 3,376 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 43 K € | 43 K € | 50 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 | 21 K € | 43 K € | 43 K € | 50 K € |
| Inventory | 12 K € | 38 K € | 40 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 272 € | 1,508 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,549 € | 3,554 € | 3,905 € | 5,368 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 43 K € | 43 K € | 50 K € |
| Equity | −5,968 € | 43 K € | 42 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,605 € | −11 K € | −12 K € | −13 K € |
| Profit/loss for the accounting period after tax | −5,363 € | −902 € | −771 € | 3,376 € |
| Liabilities | 27 K € | 0 € | 1,122 € | 4,640 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 0 € | 1,122 € | 4,640 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address České Brezovo 188, 98503 České Brezovo, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address České Brezovo 188, 98503 České Brezovo, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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