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Company data from Slovak public registers
Company financial profile・Company ID 53352165・Brestové 758, 916 42 Moravské Lieskové・Founded 2020
Turnover 2024
60 K €
+14 %Profit 2024
−17 K €
−31 %Assets
5,177 €
+7.6 %Equity
−32 K €
−116 %Debt ratio
719.1 %
+311 ppGross margin
-18.1 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.7 %
−3.8 ppProfit / revenue
ROA
-332.8 %
−60 ppReturn on assets
ROE
53.8 %
−35 ppReturn on equity
Current ratio
0.14
−43 %Current assets / current liabilities
Earnings before tax
−16 K €
−24 %Profit + income tax
Effective tax
-5.9 %
−5.9 ppIncome tax / earnings before tax
Net working capital
−32 K €
−116 %Current assets − current liabilities
Revenue CAGR
39.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 37 K € | 53 K € | 60 K € |
| Value added | −4,274 € | 917 € | −10 K € | −11 K € |
| Operating revenue | 22 K € | 37 K € | 53 K € | 60 K € |
| Profit after tax | −4,751 € | 403 € | −13 K € | −17 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,166 € | 5,557 € | 4,810 € | 5,177 € |
| 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 | 4,166 € | 5,557 € | 4,810 € | 5,177 € |
| Inventory | 1,287 € | 1,897 € | 2,045 € | 3,587 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 311 € | 863 € | 254 € | 760 € |
| Financial accounts | 2,568 € | 2,797 € | 2,511 € | 830 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,166 € | 5,557 € | 4,810 € | 5,177 € |
| Equity | −2,080 € | −1,677 € | −15 K € | −32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,329 € | −7,080 € | −6,677 € | −20 K € |
| Profit/loss for the accounting period after tax | −4,751 € | 403 € | −13 K € | −17 K € |
| Liabilities | 6,246 € | 7,234 € | 20 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,246 € | 7,234 € | 20 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Brestové 758, 91642 Moravské Lieskové, Slovenská republika
Address Kpt. Nálepku 853/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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