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Company data from Slovak public registers
Company financial profile・Company ID 52716503・Pekárenská 232, 02801 Brezovica・Founded 2019
Turnover 2024
115 K €
+189 %Profit 2024
3,026 €
+780 %Assets
20 K €
+0.3 %Equity
−2,073 €
+59 %Debt ratio
110.1 %
−15 ppGross margin
6.7 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+3.8 ppProfit / revenue
ROA
14.8 %
+17 ppReturn on assets
ROE
-146.0 %
−155 ppReturn on equity
Current ratio
0.68
−15 %Current assets / current liabilities
Earnings before tax
3,830 €
+961 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
−7,223 €
−42 %Current assets − current liabilities
Revenue CAGR
36.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 75 K € | 40 K € | 115 K € |
| Value added | 6,662 € | 11 K € | 4,709 € | 7,628 € |
| Operating revenue | 63 K € | 75 K € | 40 K € | 115 K € |
| Profit after tax | −2,634 € | 1,552 € | −445 € | 3,026 € |
| Income tax | 0 € | 413 € | 0 € | 804 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 17 K € | 20 K € | 20 K € |
| Non-current assets | 17 K € | 10 K € | 0 € | 5,150 € |
| Property, plant and equipment | 17 K € | 10 K € | 0 € | 5,150 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 539 € | 6,370 € | 20 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 539 € | 6,370 € | 20 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 17 K € | 20 K € | 20 K € |
| Equity | −6,206 € | −4,654 € | −5,099 € | −2,073 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,572 € | −11 K € | −9,654 € | −10 K € |
| Profit/loss for the accounting period after tax | −2,634 € | 1,552 € | −445 € | 3,026 € |
| Liabilities | 23 K € | 21 K € | 25 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 21 K € | 25 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Pekárenská 232, 02801 Brezovica, Slovenská republika
Address Pekárenská 232, 02801 Brezovica, Slovenská republika
Registered in Business Register
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