Company data from Slovak public registers
Company financial profile・Company ID 53277139・Brestovec 140, 94617 Brestovec・Founded 2020
Turnover 2024
4,503 €
+53 %Profit 2024
−1,326 €
+86 %Assets
6,212 €
−68 %Equity
−1,251 €
−1,768 %Debt ratio
120.1 %
+21 ppGross margin
-1,290.0 %
−994 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.4 %
+284 ppProfit / revenue
ROA
-21.3 %
+26 ppReturn on assets
ROE
106.0 %
+12,374 ppReturn on equity
Current ratio
0.05
−53 %Current assets / current liabilities
Earnings before tax
−986 €
+89 %Profit + income tax
Effective tax
-34.5 %
−34 ppIncome tax / earnings before tax
Net working capital
−7,067 €
+59 %Current assets − current liabilities
Revenue CAGR
-70.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 18 K € | 2,940 € | 350 € |
| Value added | 924 € | −2,909 € | −8,716 € | −4,515 € |
| Operating revenue | 36 K € | 18 K € | 2,940 € | 4,503 € |
| Profit after tax | −726 € | −3,500 € | −9,201 € | −1,326 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 23 K € | 19 K € | 6,212 € |
| Non-current assets | 15 K € | 17 K € | 17 K € | 5,816 € |
| Property, plant and equipment | 15 K € | 17 K € | 17 K € | 5,816 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 6,094 € | 2,181 € | 396 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,879 € | 1,250 € | 1,760 € | 0 € |
| Financial accounts | 5,956 € | 4,844 € | 421 € | 396 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 23 K € | 19 K € | 6,212 € |
| Equity | 6,776 € | 3,275 € | 75 € | −1,251 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,002 € | 1,275 € | −2,224 € | −11 K € |
| Profit/loss for the accounting period after tax | −726 € | −3,500 € | −9,201 € | −1,326 € |
| Liabilities | 20 K € | 20 K € | 19 K € | 7,463 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 20 K € | 19 K € | 7,463 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Brestovec 140, 94617 Brestovec, Slovenská republika
Address Brestovec 140, 94617 Brestovec, Slovenská republika
Registered in Business Register
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