Company data from Slovak public registers
Company financial profile・Company ID 53586735・J. M. Hurbana 17/1, 90613 Brezová pod Bradlom・Founded 2021
Turnover 2024
27 K €
−0.2 %Profit 2024
81 €
−77 %Assets
9,590 €
+11 %Equity
2,072 €
+4.1 %Debt ratio
78.4 %
+1.4 ppGross margin
44.7 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−1.0 ppProfit / revenue
ROA
0.8 %
−3.2 ppReturn on assets
ROE
3.9 %
−14 ppReturn on equity
Current ratio
1.28
−1.7 %Current assets / current liabilities
Earnings before tax
95 €
−73 %Profit + income tax
Effective tax
14.7 %
+15 ppIncome tax / earnings before tax
Net working capital
2,072 €
+4.1 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,711 € | 9,210 € | 10 K € | 8,254 € |
| Value added | 5,314 € | 166 € | 3,183 € | 3,685 € |
| Operating revenue | 18 K € | 25 K € | 27 K € | 27 K € |
| Profit after tax | −118 € | −3,245 € | 354 € | 81 € |
| Income tax | 0 € | 0 € | 0 € | 14 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,439 € | 5,008 € | 8,668 € | 9,590 € |
| 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 | 8,439 € | 5,008 € | 8,668 € | 9,590 € |
| Inventory | 1,058 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,954 € | 0 € | 4,279 € | 4,709 € |
| Financial accounts | 3,427 € | 5,008 € | 4,389 € | 4,881 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,439 € | 5,008 € | 8,668 € | 9,590 € |
| Equity | 4,882 € | 1,637 € | 1,991 € | 2,072 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −118 € | −3,363 € | −3,009 € |
| Profit/loss for the accounting period after tax | −118 € | −3,245 € | 354 € | 81 € |
| Liabilities | 3,557 € | 3,371 € | 6,677 € | 7,518 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,557 € | 3,371 € | 6,677 € | 7,518 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Horný rad 555/23, 90613 Brezová pod Bradlom, Slovenská republika
Address Horný rad 555/23, 90613 Brezová pod Bradlom, Slovenská republika
Address Horný rad 555/23, 90613 Brezová pod Bradlom, Slovenská republika
Address Horný rad 555/23, 90613 Brezová pod Bradlom, Slovenská republika
Registered in Business Register
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