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Company data from Slovak public registers
Company financial profile・Company ID 52535819・Brekov 364, 066 01 Brekov・Founded 2019
Turnover 2024
160 K €
+14 %Profit 2024
8,783 €
+23 %Assets
124 K €
+37 %Equity
52 K €
+20 %Debt ratio
58.0 %
+5.7 ppGross margin
41.5 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+0.4 ppProfit / revenue
ROA
7.1 %
−0.8 ppReturn on assets
ROE
16.9 %
+0.4 ppReturn on equity
Current ratio
3.95
+89 %Current assets / current liabilities
Earnings before tax
13 K €
+28 %Profit + income tax
Effective tax
32.0 %
+2.6 ppIncome tax / earnings before tax
Net working capital
43 K €
+49 %Current assets − current liabilities
Revenue CAGR
82.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 139 K € | 129 K € | 138 K € |
| Value added | 63 K € | 62 K € | 74 K € | 57 K € |
| Operating revenue | 154 K € | 143 K € | 141 K € | 160 K € |
| Profit after tax | 12 K € | 6,900 € | 7,118 € | 8,783 € |
| Income tax | 4,568 € | 3,443 € | 2,960 € | 4,124 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 66 K € | 66 K € | 91 K € | 124 K € |
| Non-current assets | 29 K € | 20 K € | 35 K € | 66 K € |
| Property, plant and equipment | 29 K € | 20 K € | 10 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 25 K € | 25 K € |
| Non-current financial assets | 0 € | 0 € | 422 € | 422 € |
| Current assets | 36 K € | 46 K € | 56 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 41 K € | 40 K € | 43 K € |
| Financial accounts | 10 K € | 5,311 € | 16 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 66 K € | 91 K € | 124 K € |
| Equity | 29 K € | 36 K € | 43 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 24 K € | 31 K € | 38 K € |
| Profit/loss for the accounting period after tax | 12 K € | 6,900 € | 7,118 € | 8,783 € |
| Liabilities | 36 K € | 30 K € | 47 K € | 72 K € |
| Non-current liabilities | 11 K € | 4,426 € | 1,921 € | 193 € |
| Current liabilities | 26 K € | 24 K € | 27 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 17 K € | 42 K € |
| Short-term bank loans | 0 € | 753 € | 220 € | 15 K € |
| Provisions | 0 € | 665 € | 1,178 € | 315 € |
Tax liability trend
12 registered activities
Address Brekov 364, 06601 Brekov, Slovenská republika
Address Brekov 364, 06601 Brekov, Slovenská republika
Registered in Business Register
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