Company data from Slovak public registers
Company financial profile・Company ID 52945596・Nám. M. R. Štefánika 40/48, 977 01 Brezno・Founded 2020
Turnover 2024
29 K €
−1.5 %Profit 2024
2,547 €
−38 %Assets
14 K €
−77 %Equity
14 K €
+23 %Debt ratio
4.1 %
−78 ppGross margin
17.9 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
−5.2 ppProfit / revenue
ROA
18.1 %
+11 ppReturn on assets
ROE
18.8 %
−19 ppReturn on equity
Current ratio
24.36
+4,276 %Current assets / current liabilities
Earnings before tax
2,997 €
−38 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
14 K €
+160 %Current assets − current liabilities
Revenue CAGR
54.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 5,450 € | 25 K € | 29 K € |
| Value added | 1,480 € | 1,050 € | 1,950 € | 5,240 € |
| Operating revenue | 18 K € | 5,450 € | 30 K € | 29 K € |
| Profit after tax | 1,191 € | 847 € | 4,141 € | 2,547 € |
| Income tax | 289 € | 149 € | 730 € | 450 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,611 € | 7,661 € | 62 K € | 14 K € |
| Non-current assets | 0 € | 0 € | 34 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 34 K € | 0 € |
| Current assets | 6,611 € | 7,661 € | 28 K € | 14 K € |
| Inventory | 0 € | 5,500 € | 5,500 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 18 K € | 0 € |
| Financial accounts | 6,611 € | 2,161 € | 4,858 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,611 € | 7,661 € | 62 K € | 14 K € |
| Equity | 6,302 € | 7,149 € | 11 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 111 € | 1,302 € | 1,839 € | 5,980 € |
| Profit/loss for the accounting period after tax | 1,191 € | 847 € | 4,141 € | 2,547 € |
| Liabilities | 309 € | 512 € | 51 K € | 579 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 309 € | 512 € | 51 K € | 579 € |
| 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 Bottova 1052/1, 97701 Brezno, Slovenská republika
Address Bottova 1052/1, 97701 Brezno, Slovenská republika
Registered in Business Register
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