Company data from Slovak public registers
Company financial profile・Company ID 53227263・Lúčna 2647/5, 97703 Brezno・Founded 2020
Turnover 2024
22 K €
−2.2 %Profit 2024
−978 €
−161 %Assets
13 K €
−8.6 %Equity
12 K €
−7.8 %Debt ratio
11.4 %
−0.8 ppGross margin
23.7 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.4 %
−2.7 ppProfit / revenue
ROA
-7.5 %
−4.9 ppReturn on assets
ROE
-8.4 %
−5.5 ppReturn on equity
Current ratio
7.10
+67 %Current assets / current liabilities
Earnings before tax
−638 €
−1,384 %Profit + income tax
Effective tax
-53.3 %
+716 ppIncome tax / earnings before tax
Net working capital
9,129 €
+60 %Current assets − current liabilities
Revenue CAGR
31.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 16 K € | 23 K € | 22 K € |
| Value added | 5,939 € | 5,713 € | 4,622 € | 5,282 € |
| Operating revenue | 20 K € | 16 K € | 23 K € | 22 K € |
| Profit after tax | 2,215 € | 1,201 € | −374 € | −978 € |
| Income tax | 593 € | 440 € | 331 € | 340 € |
| Current income tax | 593 € | 440 € | 331 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 15 K € | 14 K € | 13 K € |
| Non-current assets | 12 K € | 7,975 € | 6,892 € | 2,481 € |
| Property, plant and equipment | 12 K € | 7,975 € | 6,892 € | 2,481 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 7,440 € | 7,452 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 7,440 € | 7,452 € | 11 K € |
| Accruals and deferrals | 0 € | 4 € | 4 € | 4 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 15 K € | 14 K € | 13 K € |
| Equity | 12 K € | 13 K € | 13 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 228 € | 338 € | 398 € | 398 € |
| Profit/loss of previous years | 4,322 € | 6,427 € | 7,568 € | 7,194 € |
| Profit/loss for the accounting period after tax | 2,215 € | 1,201 € | −374 € | −978 € |
| Liabilities | 9,995 € | 2,453 € | 1,756 € | 1,496 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,995 € | 2,453 € | 1,756 € | 1,496 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Lúčna 2647/5, 97703 Brezno, Slovenská republika
Address Lúčna 2647/5, 97703 Brezno, Slovenská republika
Address Lúčna 2647/5, 97703 Brezno, Slovenská republika
Address Lúčna 2647/5, 97703 Brezno, Slovenská republika
Address Lúčna 2647/5, 97703 Brezno, Slovenská republika
Registered in Business Register
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