Company data from Slovak public registers
Company financial profile・Company ID 53105915・Chalupkova 123/29, 97681 Podbrezová・Founded 2020
Turnover 2024
44 K €
−1.5 %Profit 2024
24 K €
−5.0 %Assets
96 K €
+34 %Equity
91 K €
+37 %Debt ratio
5.6 %
−1.9 ppGross margin
78.1 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.1 %
−2.0 ppProfit / revenue
ROA
25.5 %
−10 ppReturn on assets
ROE
27.0 %
−12 ppReturn on equity
Current ratio
18.07
+35 %Current assets / current liabilities
Earnings before tax
29 K €
−5.1 %Profit + income tax
Effective tax
15.1 %
−0.2 ppIncome tax / earnings before tax
Net working capital
91 K €
+37 %Current assets − current liabilities
Revenue CAGR
37.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 42 K € | 45 K € | 44 K € |
| Value added | 14 K € | 37 K € | 35 K € | 35 K € |
| Operating revenue | 17 K € | 42 K € | 45 K € | 44 K € |
| Profit after tax | 10 K € | 25 K € | 26 K € | 24 K € |
| Income tax | 1,789 € | 4,510 € | 4,630 € | 4,347 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 45 K € | 72 K € | 96 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 45 K € | 72 K € | 96 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7,533 € | 6,575 € | 4,139 € |
| Financial accounts | 17 K € | 38 K € | 65 K € | 92 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 45 K € | 72 K € | 96 K € |
| Equity | 15 K € | 40 K € | 66 K € | 91 K € |
| Share capital | 5,001 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 9,631 € | 35 K € | 61 K € |
| Profit/loss for the accounting period after tax | 10 K € | 25 K € | 26 K € | 24 K € |
| Liabilities | 2,227 € | 4,989 € | 5,383 € | 5,342 € |
| Non-current liabilities | 0 € | 19 € | 29 € | 31 € |
| Current liabilities | 2,223 € | 4,970 € | 5,354 € | 5,311 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Chalupkova 123/29, 97681 Podbrezová, Slovenská republika
Address Malinovského 1108/11, 97701 Brezno, Slovenská republika
Address Chalupkova 123/29, 97681 Podbrezová, Slovenská republika
Address Malinovského 1108/11, 97701 Brezno, Slovenská republika
Registered in Business Register
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