Company data from Slovak public registers
Company financial profile・Company ID 52815455・Predné Halny 1851/12, 97701 Brezno・Founded 2019
Turnover 2023
306 K €
−5.0 %Profit 2023
1,700 €
−1.8 %Assets
76 K €
−26 %Equity
9,062 €
+32 %Debt ratio
88.1 %
−5.2 ppGross margin
1.3 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
Profit / revenue
ROA
2.2 %
+0.6 ppReturn on assets
ROE
18.8 %
−6.5 ppReturn on equity
Current ratio
0.93
−13 %Current assets / current liabilities
Earnings before tax
2,152 €
−1.8 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−4,818 €
−170 %Current assets − current liabilities
Revenue CAGR
103.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 165 K € | 355 K € | 322 K € | 306 K € |
| Value added | 904 € | 843 € | 3,010 € | 3,877 € |
| Operating revenue | 165 K € | 355 K € | 322 K € | 306 K € |
| Profit after tax | 0 € | 130 € | 1,732 € | 1,700 € |
| Income tax | 0 € | 35 € | 460 € | 452 € |
| Current income tax | — | 35 € | 460 € | 452 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,419 € | 102 K € | 103 K € | 76 K € |
| Non-current assets | 0 € | 0 € | 0 € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,419 € | 102 K € | 103 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,878 € | 100 K € | 100 K € | 61 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 541 € | 2,313 € | 3,140 € | 1,393 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,419 € | 102 K € | 103 K € | 76 K € |
| Equity | 5,000 € | 5,130 € | 6,862 € | 9,062 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 130 € | 1,862 € |
| Profit/loss for the accounting period after tax | 0 € | 130 € | 1,732 € | 1,700 € |
| Liabilities | 419 € | 97 K € | 96 K € | 67 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 419 € | 97 K € | 96 K € | 67 K € |
| Short-term financial assistance | — | 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 € |
Tax liability trend
21 registered activities
Address Zadneprovská 30/45, Zaporožie, Ukrajina
Address Zadneprovská 30/45, 69000 Zaporožie, Ukrajina
Address Zadneprovská 30/45, Zaporožie, Ukrajina
Registered in Business Register
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