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Company data from Slovak public registers
Company financial profile・Company ID 53346564・Brezovica 259, 08274 Brezovica・Founded 2020
Turnover 2024
659 K €
+157 %Profit 2024
23 K €
+427 %Assets
120 K €
−7.8 %Equity
23 K €
+4,622 %Debt ratio
81.0 %
−19 ppGross margin
15.8 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+6.3 ppProfit / revenue
ROA
19.4 %
+25 ppReturn on assets
ROE
102.2 %
−1,309 ppReturn on equity
Current ratio
0.96
+37 %Current assets / current liabilities
Earnings before tax
28 K €
+635 %Profit + income tax
Effective tax
17.2 %
+52 ppIncome tax / earnings before tax
Net working capital
−3,740 €
+88 %Current assets − current liabilities
Revenue CAGR
86.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 265 K € | 202 K € | 669 K € |
| Value added | 24 K € | 53 K € | 79 K € | 105 K € |
| Operating revenue | 102 K € | 265 K € | 257 K € | 659 K € |
| Profit after tax | −2,764 € | 4,391 € | −7,114 € | 23 K € |
| Income tax | 3,652 € | 1,757 € | 1,852 € | 4,842 € |
| Current income tax | 3,652 € | 1,757 € | 1,852 € | 4,842 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 68 K € | 146 K € | 130 K € | 120 K € |
| Non-current assets | 7,568 € | 64 K € | 54 K € | 28 K € |
| Property, plant and equipment | 7,568 € | 64 K € | 54 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 82 K € | 76 K € | 92 K € |
| Inventory | 0 € | 0 € | 64 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 80 K € | 11 K € | 47 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 1,825 € | 917 € | 12 K € |
| Accruals and deferrals | 0 € | 38 € | 96 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 146 K € | 130 K € | 120 K € |
| Equity | 2,217 € | 6,608 € | −504 € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 220 € |
| Profit/loss of previous years | −19 € | −2,783 € | 1,610 € | −5,723 € |
| Profit/loss for the accounting period after tax | −2,764 € | 4,391 € | −7,114 € | 23 K € |
| Liabilities | 40 K € | 139 K € | 131 K € | 97 K € |
| Non-current liabilities | 0 € | 0 € | 238 € | 470 € |
| Current liabilities | 40 K € | 103 K € | 108 K € | 96 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 35 K € | 19 K € | 0 € |
| Provisions | 0 € | 351 € | 2,997 € | 1,034 € |
| Accruals and deferrals | 26 K € | 79 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Andreja Svianteka 1641/13, 08501 Bardejov, Slovenská republika
Address Andreja Svianteka 1641/13, 08501 Bardejov, Slovenská republika
Address Brezovica 259, 08274 Brezovica, Slovenská republika
Address Andreja Svianteka 1641/13, 08501 Bardejov, Slovenská republika
Address Andreja Svianteka 1641/13, 08501 Bardejov, Slovenská republika
Address Andreja Svianteka 1641/13, 08501 Bardejov, Slovenská republika
Address Brezovica 259, 08274 Brezovica, Slovenská republika
Registered in Business Register
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