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Company data from Slovak public registers
Company financial profile・Company ID 54421209・Vyšné Hrady 184/22, 02801 Brezovica・Founded 2022
Turnover 2024
34 K €
−17 %Profit 2024
2,893 €
+143 %Assets
48 K €
+57 %Equity
−772 €
+79 %Debt ratio
101.6 %
−10 ppGross margin
14.8 %
+69 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+25 ppProfit / revenue
ROA
6.0 %
+28 ppReturn on assets
ROE
-374.7 %
−558 ppReturn on equity
Current ratio
0.11
−80 %Current assets / current liabilities
Earnings before tax
3,404 €
+151 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
−44 K €
−168 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 16 K € | 28 K € | 16 K € |
| Value added | 116 € | −15 K € | 2,357 € |
| Operating revenue | 17 K € | 41 K € | 34 K € |
| Profit after tax | −1,941 € | −6,724 € | 2,893 € |
| Income tax | 0 € | 0 € | 511 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 28 K € | 31 K € | 48 K € |
| Non-current assets | 14 K € | 13 K € | 43 K € |
| Property, plant and equipment | 14 K € | 13 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 18 K € | 5,250 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 157 € | 3,567 € | 0 € |
| Financial accounts | 14 K € | 15 K € | 5,250 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 28 K € | 31 K € | 48 K € |
| Equity | 3,059 € | −3,665 € | −772 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,941 € | −8,665 € |
| Profit/loss for the accounting period after tax | −1,941 € | −6,724 € | 2,893 € |
| Liabilities | 25 K € | 35 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 35 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Vyšné Hrady 184/22, 02801 Brezovica, Slovenská republika
Address Vyšné Hrady 184/22, 02801 Brezovica, Slovenská republika
Registered in Business Register
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