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Company data from Slovak public registers
Company financial profile・Company ID 53784421・Silická Brezová 77, 049 11 Silická Brezová・Founded 2021
Turnover 2024
19 K €
−1.6 %Profit 2024
3,014 €
+541 %Assets
24 K €
−29 %Equity
8,473 €
+54 %Debt ratio
65.3 %
−19 ppGross margin
66.1 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.0 %
+20 ppProfit / revenue
ROA
12.3 %
+14 ppReturn on assets
ROE
35.6 %
+48 ppReturn on equity
Current ratio
0.47
+13 %Current assets / current liabilities
Earnings before tax
3,354 €
+590 %Profit + income tax
Effective tax
10.1 %
+10 ppIncome tax / earnings before tax
Net working capital
−8,481 €
+50 %Current assets − current liabilities
Revenue CAGR
49.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,630 € | 15 K € | 19 K € | 19 K € |
| Value added | 3,995 € | 12 K € | 12 K € | 12 K € |
| Operating revenue | 5,630 € | 15 K € | 19 K € | 19 K € |
| Profit after tax | 66 € | 957 € | −684 € | 3,014 € |
| Income tax | 259 € | 45 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 32 K € | 36 K € | 34 K € | 24 K € |
| Non-current assets | 31 K € | 27 K € | 22 K € | 17 K € |
| Property, plant and equipment | 31 K € | 27 K € | 22 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,920 € | 8,059 € | 12 K € | 7,459 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,572 € | 1,520 € | 4,806 € |
| Financial accounts | 1,920 € | 6,487 € | 11 K € | 2,653 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 36 K € | 34 K € | 24 K € |
| Equity | 66 € | 6,174 € | 5,490 € | 8,473 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 217 € | 1,115 € | 431 € |
| Profit/loss for the accounting period after tax | 66 € | 957 € | −684 € | 3,014 € |
| Liabilities | 32 K € | 29 K € | 29 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 29 K € | 29 K € | 16 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
6 registered activities
Address Silická Brezová 43, 04911 Silická Brezová, Slovenská republika
Address Silická Brezová 43, 04911 Silická Brezová, Slovenská republika
Address Silická Brezová 43, 04911 Silická Brezová, Slovenská republika
Registered in Business Register
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