Company data from Slovak public registers
Company financial profile・Company ID 53321685・Lichardova 2532/60, 977 01 Brezno・Founded 2020
Turnover 2024
127 K €
−15 %Profit 2024
−157 K €
−72 %Assets
572 K €
+5.1 %Equity
−235 K €
−203 %Debt ratio
141.1 %
+27 ppGross margin
-106.5 %
−59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-123.8 %
−62 ppProfit / revenue
ROA
-27.5 %
−11 ppReturn on assets
ROE
67.0 %
−52 ppReturn on equity
Current ratio
0.67
−22 %Current assets / current liabilities
Earnings before tax
−156 K €
−70 %Profit + income tax
Effective tax
-0.6 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−243 K €
−231 %Current assets − current liabilities
Revenue CAGR
57.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 201 K € | 177 K € | 145 K € | 126 K € |
| Value added | 3,953 € | 27 K € | −69 K € | −134 K € |
| Operating revenue | 201 K € | 177 K € | 150 K € | 127 K € |
| Profit after tax | 803 € | 2,777 € | −92 K € | −157 K € |
| Income tax | 214 € | 860 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 90 K € | 424 K € | 544 K € | 572 K € |
| Non-current assets | 833 € | 91 K € | 90 K € | 84 K € |
| Property, plant and equipment | 833 € | 91 K € | 85 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 5,300 € | 5,300 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 333 K € | 454 K € | 488 K € |
| Inventory | 68 K € | 317 K € | 412 K € | 467 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 7,936 € | 16 K € | 26 K € |
| Financial accounts | 5,331 € | 7,810 € | 27 K € | −5,455 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 424 K € | 544 K € | 572 K € |
| Equity | 12 K € | 14 K € | −77 K € | −235 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,783 € | 6,586 € | 9,363 € | −82 K € |
| Profit/loss for the accounting period after tax | 803 € | 2,777 € | −92 K € | −157 K € |
| Liabilities | 78 K € | 410 K € | 621 K € | 807 K € |
| Non-current liabilities | 4 € | 14 K € | 11 K € | 7,782 € |
| Current liabilities | 78 K € | 346 K € | 528 K € | 732 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 50 K € | 47 K € | 31 K € |
| Provisions | 84 € | 247 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Lichardova 2532/60, 97701 Brezno, Slovenská republika
Address Lichardova 2532/60, 97701 Brezno, Slovenská republika
Address Bystrá 255, 97701 Bystrá, Slovenská republika
Address Lichardova 2532/60, 97701 Brezno, Slovenská republika
Registered in Business Register
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