Company data from Slovak public registers
Company financial profile・Company ID 54674760・Československej armády 72/60, 977 01 Brezno・Founded 2022
Turnover 2024
49 K €
+351 %Profit 2024
2,054 €
+666 %Assets
9,317 €
−15 %Equity
7,372 €
+57 %Debt ratio
20.9 %
−36 ppGross margin
9.0 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+1.7 ppProfit / revenue
ROA
22.0 %
+20 ppReturn on assets
ROE
27.9 %
+22 ppReturn on equity
Current ratio
4.79
+174 %Current assets / current liabilities
Earnings before tax
2,416 €
+667 %Profit + income tax
Effective tax
15.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
7,372 €
+57 %Current assets − current liabilities
Revenue CAGR
112.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 11 K € | 11 K € | 49 K € |
| Value added | −85 € | 2,539 € | 4,446 € |
| Operating revenue | 11 K € | 11 K € | 49 K € |
| Profit after tax | −586 € | 268 € | 2,054 € |
| Income tax | 0 € | 47 € | 362 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 8,205 € | 11 K € | 9,317 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,205 € | 11 K € | 9,317 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,858 € | 11 K € | 9,220 € |
| Financial accounts | 347 € | 127 € | 97 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 8,205 € | 11 K € | 9,317 € |
| Equity | 4,414 € | 4,682 € | 7,372 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −586 € | 318 € |
| Profit/loss for the accounting period after tax | −586 € | 268 € | 2,054 € |
| Liabilities | 3,791 € | 6,274 € | 1,945 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,791 € | 6,274 € | 1,945 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Československej armády 72/60, 97701 Brezno, Slovenská republika
Address Československej armády 72/60, 97701 Brezno, Slovenská republika
Registered in Business Register
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