Company data from Slovak public registers
Company financial profile・Company ID 53293801・Rázusova 929/5, 977 01 Brezno・Founded 2020
Turnover 2024
45 K €
−2.0 %Profit 2024
2,084 €
+54 %Assets
18 K €
+8.6 %Equity
13 K €
+20 %Debt ratio
31.2 %
−6.5 ppGross margin
6.9 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+1.7 ppProfit / revenue
ROA
11.4 %
+3.4 ppReturn on assets
ROE
16.6 %
+3.7 ppReturn on equity
Current ratio
3.20
−52 %Current assets / current liabilities
Earnings before tax
2,452 €
+54 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
13 K €
−12 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 27 K € | 46 K € | 45 K € |
| Value added | 3,840 € | −2,907 € | 1,890 € | 3,147 € |
| Operating revenue | 28 K € | 31 K € | 46 K € | 45 K € |
| Profit after tax | 3,231 € | 887 € | 1,352 € | 2,084 € |
| Income tax | 571 € | 157 € | 238 € | 368 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 9,119 € | 17 K € | 18 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 | 16 K € | 9,119 € | 17 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,282 € | 6,335 € | 6,857 € | 8,101 € |
| Financial accounts | 7,990 € | 2,784 € | 9,959 € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 9,119 € | 17 K € | 18 K € |
| Equity | 8,231 € | 9,119 € | 10 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,070 € | 3,913 € | 5,197 € |
| Profit/loss for the accounting period after tax | 3,231 € | 887 € | 1,352 € | 2,084 € |
| Liabilities | 8,041 € | 0 € | 6,346 € | 5,700 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,041 € | 0 € | 2,500 € | 5,700 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3,846 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Trosky 477/17, 97657 Michalová, Slovenská republika
Address Trosky 477/17, 97657 Michalová, Slovenská republika
Address Trosky 477/17, 97657 Michalová, Slovenská republika
Address Rázusova 929/5, 97701 Brezno, Slovenská republika
Address Trosky 477/17, 97657 Michalová, Slovenská republika
Address Trosky 477/17, 97657 Michalová, Slovenská republika
Address Trosky 477/17, 97657 Michalová, Slovenská republika
Registered in Business Register
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