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Company data from Slovak public registers
Company financial profile・Company ID 52367517・Brekov 238, 06601 Brekov・Founded 2019
Turnover 2024
301 K €
+68 %Profit 2024
−886 €
−3,644 %Assets
96 K €
+22 %Equity
15 K €
−5.6 %Debt ratio
84.4 %
+4.5 ppGross margin
9.3 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−0.3 ppProfit / revenue
ROA
-0.9 %
−1.0 ppReturn on assets
ROE
-5.9 %
−6.1 ppReturn on equity
Current ratio
1.33
+5.9 %Current assets / current liabilities
Earnings before tax
1,034 €
+4,036 %Profit + income tax
Effective tax
185.7 %
+186 ppIncome tax / earnings before tax
Net working capital
24 K €
+48 %Current assets − current liabilities
Revenue CAGR
35.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 175 K € | 171 K € | 179 K € | 301 K € |
| Value added | 11 K € | −4,507 € | 16 K € | 28 K € |
| Operating revenue | 175 K € | 204 K € | 179 K € | 301 K € |
| Profit after tax | −8,659 € | 652 € | 25 € | −886 € |
| Income tax | 0 € | 102 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 56 K € | 60 K € | 79 K € | 96 K € |
| Non-current assets | 850 € | 250 € | 0 € | 0 € |
| Property, plant and equipment | 850 € | 250 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 60 K € | 79 K € | 96 K € |
| Inventory | 37 K € | 56 K € | 74 K € | 78 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,807 € | 2,238 € | 2,957 € | 8,975 € |
| Financial accounts | 14 K € | 1,951 € | 2,242 € | 8,445 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 60 K € | 79 K € | 96 K € |
| Equity | −3,640 € | −2,987 € | 16 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 € | −8,639 € | 10 K € | 10 K € |
| Profit/loss for the accounting period after tax | −8,659 € | 652 € | 25 € | −886 € |
| Liabilities | 59 K € | 63 K € | 63 K € | 81 K € |
| Non-current liabilities | 4,315 € | 173 € | 173 € | 274 € |
| Current liabilities | 46 K € | 54 K € | 63 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,599 € | 9,000 € | 0 € | 8,492 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Brekov 238, 06601 Brekov, Slovenská republika
Address Brekov 238, 06601 Brekov, Slovenská republika
Registered in Business Register
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