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Company data from Slovak public registers
Company financial profile・Company ID 53555988・Orechová 4/600, 91927 Brestovany・Founded 2021
Turnover 2024
269 K €
+71 %Profit 2024
−16 K €
+57 %Assets
92 K €
−7.1 %Equity
12 K €
+52 %Debt ratio
86.9 %
−5.1 ppGross margin
4.3 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.9 %
+17 ppProfit / revenue
ROA
-17.2 %
+20 ppReturn on assets
ROE
-131.3 %
+330 ppReturn on equity
Current ratio
0.80
+31 %Current assets / current liabilities
Earnings before tax
−14 K €
+62 %Profit + income tax
Effective tax
-13.8 %
−14 ppIncome tax / earnings before tax
Net working capital
−16 K €
+55 %Current assets − current liabilities
Revenue CAGR
73.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 94 K € | 153 K € | 261 K € |
| Value added | −4,951 € | 9,810 € | −12 K € | 11 K € |
| Operating revenue | 50 K € | 94 K € | 157 K € | 269 K € |
| Profit after tax | −13 K € | −3,047 € | −37 K € | −16 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 95 K € | 99 K € | 92 K € |
| Non-current assets | 0 € | 49 K € | 43 K € | 28 K € |
| Property, plant and equipment | 0 € | 49 K € | 43 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 46 K € | 56 K € | 64 K € |
| Inventory | 15 K € | 33 K € | 49 K € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,721 € | 7,415 € | 3,397 € | 4,527 € |
| Financial accounts | 716 € | 5,846 € | 3,141 € | 6,071 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 95 K € | 99 K € | 92 K € |
| Equity | −7,500 € | −11 K € | 7,926 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 30 K € |
| Profit/loss of previous years | 0 € | −13 K € | −16 K € | −52 K € |
| Profit/loss for the accounting period after tax | −13 K € | −3,047 € | −37 K € | −16 K € |
| Liabilities | 29 K € | 106 K € | 91 K € | 80 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 106 K € | 91 K € | 80 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
41 registered activities
Address Brestová 911/32, 91927 Brestovany, Slovenská republika
Address Orechová 4/600, 91927 Brestovany, Slovenská republika
Address Bedřicha Smetanu 2787/3, 91708 Trnava, Slovenská republika
Address Brestová 911/32, 91927 Brestovany, Slovenská republika
Address Orechová 4/600, 91927 Brestovany, Slovenská republika
Address Brestová 911/32, 91927 Brestovany, Slovenská republika
Address Bedřicha Smetanu 2787/3, 91708 Trnava, Slovenská republika
Address Orechová 4/600, 91927 Brestovany, Slovenská republika
Registered in Business Register
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