Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54140838・Vyšné Hrady 461/21A, 02801 Brezovica・Founded 2021
Turnover 2024
187 K €
−11 %Profit 2024
2,249 €
+686 %Assets
56 K €
+15 %Equity
354 €
+119 %Debt ratio
99.4 %
−4.5 ppGross margin
4.4 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+1.1 ppProfit / revenue
ROA
4.0 %
+3.4 ppReturn on assets
ROE
635.3 %
+650 ppReturn on equity
Current ratio
0.75
+37 %Current assets / current liabilities
Earnings before tax
3,324 €
+526 %Profit + income tax
Effective tax
32.3 %
−14 ppIncome tax / earnings before tax
Net working capital
−14 K €
+39 %Current assets − current liabilities
Revenue CAGR
36.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 93 K € | 209 K € | 172 K € |
| Value added | −220 € | 4,263 € | 29 K € | 7,562 € |
| Operating revenue | 0 € | 93 K € | 210 K € | 187 K € |
| Profit after tax | −220 € | −6,961 € | 286 € | 2,249 € |
| Income tax | 0 € | 0 € | 245 € | 1,075 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 32 K € | 49 K € | 56 K € |
| Non-current assets | 0 € | 21 K € | 21 K € | 15 K € |
| Property, plant and equipment | 0 € | 21 K € | 21 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 11 K € | 28 K € | 42 K € |
| Inventory | 19 K € | 2,735 € | 18 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,298 € | 3,405 € | 4,154 € |
| Financial accounts | 6,206 € | 7,211 € | 6,708 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 32 K € | 49 K € | 56 K € |
| Equity | 4,780 € | −2,181 € | −1,895 € | 354 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −220 € | −7,181 € | −6,895 € |
| Profit/loss for the accounting period after tax | −220 € | −6,961 € | 286 € | 2,249 € |
| Liabilities | 20 K € | 35 K € | 51 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 34 K € | 51 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 180 € | 150 € | 200 € | 220 € |
Tax liability trend
9 registered activities
Address Vyšné Hrady 195/21, 02801 Brezovica, Slovenská republika
Address Vyšné Hrady 195/21, 02801 Brezovica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
