Company data from Slovak public registers
Company financial profile・Company ID 54040281・Brezová 2004/16, 95301 Zlaté Moravce・Founded 2021
Turnover 2024
32 K €
−26 %Profit 2024
2,287 €
−76 %Assets
48 K €
−37 %Equity
34 K €
+7.3 %Debt ratio
29.1 %
−29 ppGross margin
10.6 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
−15 ppProfit / revenue
ROA
4.8 %
−8.0 ppReturn on assets
ROE
6.8 %
−24 ppReturn on equity
Current ratio
4.05
+135 %Current assets / current liabilities
Earnings before tax
2,729 €
−76 %Profit + income tax
Effective tax
16.2 %
+0.9 ppIncome tax / earnings before tax
Net working capital
36 K €
+14 %Current assets − current liabilities
Revenue CAGR
76.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,758 € | 47 K € | 43 K € | 32 K € |
| Value added | 5,121 € | 25 K € | 12 K € | 3,388 € |
| Operating revenue | 5,758 € | 47 K € | 43 K € | 32 K € |
| Profit after tax | 1,251 € | 16 K € | 9,610 € | 2,287 € |
| Income tax | 245 € | 2,739 € | 1,739 € | 442 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 40 K € | 75 K € | 48 K € |
| 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 | 11 K € | 40 K € | 75 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,946 € | 11 K € | 8,122 € |
| Financial accounts | 11 K € | 37 K € | 64 K € | 39 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 40 K € | 75 K € | 48 K € |
| Equity | 6,251 € | 22 K € | 31 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,186 € | 16 K € | 26 K € |
| Profit/loss for the accounting period after tax | 1,251 € | 16 K € | 9,610 € | 2,287 € |
| Liabilities | 4,363 € | 19 K € | 44 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 2,109 € |
| Current liabilities | 4,363 € | 19 K € | 44 K € | 12 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
10 registered activities
Address Brezová 2004/16, 95301 Zlaté Moravce, Slovenská republika
Address Sídl. Žitava 1403/20, 95201 Vráble, Slovenská republika
Address Brezová 2004/16, 95301 Zlaté Moravce, Slovenská republika
Address Sídl. Žitava 1403/20, 95201 Vráble, Slovenská republika
Registered in Business Register
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