Company data from Slovak public registers
Company financial profile・Company ID 52898181・Nálepkova 1192/9, 97701 Brezno・Founded 2020
Turnover 2024
92 K €
−16 %Profit 2024
7,414 €
+396 %Assets
96 K €
+5.8 %Equity
92 K €
+8.8 %Debt ratio
4.7 %
−2.6 ppGross margin
45.6 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+10 ppProfit / revenue
ROA
7.7 %
+10 ppReturn on assets
ROE
8.1 %
+11 ppReturn on equity
Current ratio
15.80
−46 %Current assets / current liabilities
Earnings before tax
8,746 €
+450 %Profit + income tax
Effective tax
15.2 %
+15 ppIncome tax / earnings before tax
Net working capital
63 K €
−24 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 156 K € | 110 K € | 92 K € |
| Value added | 21 K € | 78 K € | 30 K € | 42 K € |
| Operating revenue | 87 K € | 156 K € | 110 K € | 92 K € |
| Profit after tax | −412 € | 41 K € | −2,502 € | 7,414 € |
| Income tax | 0 € | 11 K € | 0 € | 1,332 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 66 K € | 109 K € | 91 K € | 96 K € |
| Non-current assets | 12 K € | 9,836 € | 4,915 € | 29 K € |
| Property, plant and equipment | 12 K € | 9,836 € | 4,915 € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 100 K € | 86 K € | 67 K € |
| Inventory | 250 € | 200 € | 250 € | 200 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 42 K € | 45 K € | 32 K € |
| Financial accounts | 7,607 € | 57 K € | 41 K € | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 109 K € | 91 K € | 96 K € |
| Equity | 46 K € | 87 K € | 85 K € | 92 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 37 K € | 37 K € | 78 K € | 76 K € |
| Profit/loss for the accounting period after tax | −412 € | 41 K € | −2,502 € | 7,414 € |
| Liabilities | 21 K € | 22 K € | 6,649 € | 4,512 € |
| Non-current liabilities | 11 K € | 7,871 € | 3,723 € | 246 € |
| Current liabilities | 9,293 € | 15 K € | 2,926 € | 4,266 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Padlíčkovo 1290/7, 97701 Brezno, Slovenská republika
Address Padlíčkovo 1290/7, 97701 Brezno, Slovenská republika
Registered in Business Register
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