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Company data from Slovak public registers
Company financial profile・Company ID 53200608・Brezov 28, 08701 Brezov・Founded 2020
Turnover 2022
254 K €
+14 %Profit 2022
1,185 €
+52 %Assets
4,671 €
−73 %Equity
−7,078 €
+14 %Debt ratio
251.5 %
+104 ppGross margin
1.6 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.1 ppProfit / revenue
ROA
25.4 %
+21 ppReturn on assets
ROE
-16.7 %
−7.3 ppReturn on equity
Current ratio
0.07
−90 %Current assets / current liabilities
Earnings before tax
1,620 €
+39 %Profit + income tax
Effective tax
26.9 %
−6.1 ppIncome tax / earnings before tax
Net working capital
−64 K €
−675 %Current assets − current liabilities
Revenue CAGR
77.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 81 K € | 222 K € | 254 K € |
| Value added | 14 K € | 3,078 € | 4,008 € |
| Operating revenue | 81 K € | 222 K € | 254 K € |
| Profit after tax | 10 K € | 780 € | 1,185 € |
| Income tax | 4,466 € | 384 € | 435 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 71 K € | 17 K € | 4,671 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 17 K € | 4,671 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 7,166 € | −32 K € |
| Financial accounts | 34 K € | 10 K € | 36 K € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 71 K € | 17 K € | 4,671 € |
| Equity | 15 K € | −8,263 € | −7,078 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −14 K € | −13 K € |
| Profit/loss for the accounting period after tax | 10 K € | 780 € | 1,185 € |
| Liabilities | 56 K € | 26 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 56 K € | 26 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Brezov 28, 08701 Brezov, Slovenská republika
Address Brezov 28, 08701 Brezov, Slovenská republika
Registered in Business Register
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