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Company data from Slovak public registers
Company financial profile・Company ID 52644740・Brezová 523/29, 02951 Lokca・Founded 2019
Turnover 2024
11 K €
+136 %Profit 2024
4,923 €
+1,258 %Assets
8,992 €
+183 %Equity
7,204 €
+216 %Debt ratio
19.9 %
−8.4 ppGross margin
54.7 %
+62 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.8 %
+54 ppProfit / revenue
ROA
54.7 %
+68 ppReturn on assets
ROE
68.3 %
+87 ppReturn on equity
Current ratio
5.03
+42 %Current assets / current liabilities
Earnings before tax
5,811 €
+1,467 %Profit + income tax
Effective tax
15.3 %
+15 ppIncome tax / earnings before tax
Net working capital
7,204 €
+216 %Current assets − current liabilities
Revenue CAGR
58.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 981 € | 2,254 € | 4,663 € | 11 K € |
| Value added | −4,306 € | −1,264 € | −335 € | 6,009 € |
| Operating revenue | 4,717 € | 2,254 € | 4,663 € | 11 K € |
| Profit after tax | −668 € | −1,358 € | −425 € | 4,923 € |
| Income tax | 0 € | 0 € | 0 € | 888 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,265 € | 3,207 € | 3,181 € | 8,992 € |
| 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 | 3,265 € | 3,207 € | 3,181 € | 8,992 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 € | 56 € | 1 € | 1,631 € |
| Financial accounts | 3,236 € | 3,151 € | 3,180 € | 7,361 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,265 € | 3,207 € | 3,181 € | 8,992 € |
| Equity | 2,765 € | 2,707 € | 2,281 € | 7,204 € |
| Share capital | 3,700 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −267 € | −935 € | −2,294 € | −2,719 € |
| Profit/loss for the accounting period after tax | −668 € | −1,358 € | −425 € | 4,923 € |
| Liabilities | 500 € | 500 € | 900 € | 1,788 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 500 € | 500 € | 900 € | 1,788 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Brezová 523/29, 02951 Lokca, Slovenská republika
Address Brezová 523/29, 02951 Lokca, Slovenská republika
Registered in Business Register
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