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Company data from Slovak public registers
Company financial profile・Company ID 55101488・Brestov 143, 06601 Brestov・Founded 2022
Turnover 2024
164 K €
+76 %Profit 2024
20 K €
+20 %Assets
123 K €
+149 %Equity
41 K €
+92 %Debt ratio
66.2 %
+10.0 ppGross margin
53.1 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
−5.7 ppProfit / revenue
ROA
16.2 %
−17 ppReturn on assets
ROE
48.0 %
−29 ppReturn on equity
Current ratio
1.99
−28 %Current assets / current liabilities
Earnings before tax
26 K €
+22 %Profit + income tax
Effective tax
22.2 %
+0.9 ppIncome tax / earnings before tax
Net working capital
25 K €
+22 %Current assets − current liabilities
Revenue CAGR
76.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 93 K € | 164 K € |
| Value added | 0 € | 57 K € | 87 K € |
| Operating revenue | 0 € | 93 K € | 164 K € |
| Profit after tax | 0 € | 17 K € | 20 K € |
| Income tax | 0 € | 4,487 € | 5,688 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 49 K € | 123 K € |
| Non-current assets | 0 € | 17 K € | 72 K € |
| Property, plant and equipment | 0 € | 17 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 32 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 3,087 € |
| Current receivables | 0 € | 14 K € | 22 K € |
| Financial accounts | 5,000 € | 18 K € | 26 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 49 K € | 123 K € |
| Equity | 5,000 € | 22 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 17 K € |
| Profit/loss for the accounting period after tax | 0 € | 17 K € | 20 K € |
| Liabilities | 0 € | 28 K € | 81 K € |
| Non-current liabilities | 0 € | 15 K € | 55 K € |
| Current liabilities | 0 € | 12 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 740 € | 1,219 € |
Tax liability trend
20 registered activities
Address Brestov 143, 06601 Brestov, Slovenská republika
Address Brestov 143, 06601 Brestov, Slovenská republika
Registered in Business Register
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