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Company data from Slovak public registers
Company financial profile・Company ID 52891844・MPČĽ 14, 977 03 Brezno・Founded 2020
Turnover 2024
29 K €
+204 %Profit 2024
−3,697 €
+76 %Assets
17 K €
−24 %Equity
−19 K €
−25 %Debt ratio
210.3 %
+43 ppGross margin
39.4 %
+75 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.7 %
+148 ppProfit / revenue
ROA
-21.7 %
+47 ppReturn on assets
ROE
19.7 %
−82 ppReturn on equity
Current ratio
0.48
−25 %Current assets / current liabilities
Earnings before tax
−3,357 €
+78 %Profit + income tax
Effective tax
-10.1 %
−10 ppIncome tax / earnings before tax
Net working capital
−14 K €
−52 %Current assets − current liabilities
Revenue CAGR
-19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 11 K € | 8,477 € | 29 K € |
| Value added | 8,816 € | −4,169 € | −3,028 € | 11 K € |
| Operating revenue | 22 K € | 39 K € | 9,546 € | 29 K € |
| Profit after tax | −12 K € | 4,391 € | −15 K € | −3,697 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 16 K € | 22 K € | 17 K € |
| Non-current assets | 9,680 € | 583 € | 5,797 € | 3,834 € |
| Property, plant and equipment | 9,680 € | 583 € | 5,797 € | 3,834 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 15 K € | 17 K € | 13 K € |
| Inventory | 15 K € | 15 K € | 15 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,049 € | 0 € | 777 € | −223 € |
| Financial accounts | 6,641 € | 504 € | 1,272 € | −3,926 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 16 K € | 22 K € | 17 K € |
| Equity | −4,104 € | 286 € | −15 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,600 € | −9,105 € | −4,714 € | −20 K € |
| Profit/loss for the accounting period after tax | −12 K € | 4,391 € | −15 K € | −3,697 € |
| Liabilities | 38 K € | 15 K € | 37 K € | 36 K € |
| Non-current liabilities | 0 € | 33 € | 66 € | 102 € |
| Current liabilities | 28 K € | 7,568 € | 26 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 7,800 € | 11 K € | 8,282 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address MPČĽ 2169/14, 97703 Brezno, Slovenská republika
Address Hviezdoslavova 271/10, 97217 Kanianka, Slovenská republika
Address MPČĽ 2169/14, 97703 Brezno, Slovenská republika
Address Hviezdoslavova 271/10, 97217 Kanianka, Slovenská republika
Registered in Business Register
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