Company data from Slovak public registers
Company financial profile・Company ID 54618541・Hronská Breznica 65, 966 11 Hronská Breznica・Founded 2022
Turnover 2023
164 K €
+6,897 %Profit 2023
−53 K €
−2,348 %Assets
150 K €
+1,943 %Equity
−45 K €
−717 %Debt ratio
130.2 %
+130 ppGross margin
-31.8 %
−132 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.1 %
−132 ppProfit / revenue
ROA
-35.1 %
−67 ppReturn on assets
ROE
116.2 %
+84 ppReturn on equity
Current ratio
0.77
Current assets / current liabilities
Earnings before tax
−53 K €
−2,348 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−45 K €
−711 %Current assets − current liabilities
Revenue CAGR
6,896.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 2,340 € | 164 K € |
| Value added | 2,340 € | −52 K € |
| Operating revenue | 2,340 € | 164 K € |
| Profit after tax | 2,340 € | −53 K € |
| Income tax | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 7,340 € | 150 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,340 € | 150 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 23 K € |
| Current receivables | 0 € | 122 K € |
| Financial accounts | 7,340 € | 4,899 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 7,340 € | 150 K € |
| Equity | 7,340 € | −45 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,840 € |
| Profit/loss for the accounting period after tax | 2,340 € | −53 K € |
| Liabilities | 0 € | 195 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 195 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 409 € |
| Provisions | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Hronská Breznica 65, 96611 Hronská Breznica, Slovenská republika
Address Hronská Breznica 65, 96611 Hronská Breznica, Slovenská republika
Registered in Business Register
Veselý interiér, s. r. o.
Hronská Breznica 65, 966 11 Hronská Breznica
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