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Company data from Slovak public registers
Company financial profile・Company ID 55038115・Vyševcová 498/14, 02801 Brezovica・Founded 2022
Turnover 2024
21 K €
−7.3 %Profit 2024
258 €
+11 %Assets
7,777 €
+40 %Equity
4,547 €
+6.0 %Debt ratio
41.5 %
+19 ppGross margin
2.1 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.2 ppProfit / revenue
ROA
3.3 %
−0.9 ppReturn on assets
ROE
5.7 %
+0.3 ppReturn on equity
Current ratio
7.98
+82 %Current assets / current liabilities
Earnings before tax
598 €
+138 %Profit + income tax
Effective tax
56.9 %
+49 ppIncome tax / earnings before tax
Net working capital
6,803 €
+59 %Current assets − current liabilities
Revenue CAGR
1,630.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 70 € | 23 K € | 21 K € |
| Value added | −943 € | 306 € | 442 € |
| Operating revenue | 70 € | 23 K € | 21 K € |
| Profit after tax | −943 € | 232 € | 258 € |
| Income tax | 0 € | 19 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 4,057 € | 5,557 € | 7,777 € |
| 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 | 4,057 € | 5,557 € | 7,777 € |
| Inventory | 3,399 € | 2,958 € | 2,399 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 173 € | 1,699 € |
| Financial accounts | 658 € | 2,426 € | 3,679 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 4,057 € | 5,557 € | 7,777 € |
| Equity | 4,057 € | 4,289 € | 4,547 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −943 € | −711 € |
| Profit/loss for the accounting period after tax | −943 € | 232 € | 258 € |
| Liabilities | 0 € | 1,268 € | 3,230 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,268 € | 974 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2,256 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Vyševcová 498/14, 02801 Brezovica, Slovenská republika
Address Hlavná 112/103, 02801 Zábiedovo, Slovenská republika
Address Vyševcová 498/14, 02801 Brezovica, Slovenská republika
Address Hlavná 112/103, 02801 Zábiedovo, Slovenská republika
Registered in Business Register
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