Company data from Slovak public registers
Company financial profile・Company ID 55948332・Dr. Clementisa 1218/18, 977 01 Brezno・Founded 2023
Turnover 2024
83 K €
+1,482 %Profit 2024
3,587 €
+431 %Assets
23 K €
+303 %Equity
9,263 €
+63 %Debt ratio
60.3 %
+58 ppGross margin
11.5 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−8.5 ppProfit / revenue
ROA
15.4 %
+3.7 ppReturn on assets
ROE
38.7 %
+27 ppReturn on equity
Current ratio
7.01
−85 %Current assets / current liabilities
Earnings before tax
4,718 €
+493 %Profit + income tax
Effective tax
24.0 %
+8.9 ppIncome tax / earnings before tax
Net working capital
11 K €
+87 %Current assets − current liabilities
Revenue CAGR
1,482.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 5,266 € | 83 K € |
| Value added | 967 € | 9,538 € |
| Operating revenue | 5,266 € | 83 K € |
| Profit after tax | 675 € | 3,587 € |
| Income tax | 120 € | 1,131 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 5,795 € | 23 K € |
| Non-current assets | 0 € | 11 K € |
| Property, plant and equipment | 0 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,795 € | 12 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,266 € | 8,929 € |
| Financial accounts | 529 € | 3,421 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 5,795 € | 23 K € |
| Equity | 5,675 € | 9,263 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 642 € |
| Profit/loss for the accounting period after tax | 675 € | 3,587 € |
| Liabilities | 120 € | 14 K € |
| Non-current liabilities | 0 € | 12 K € |
| Current liabilities | 120 € | 1,763 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Dr. Clementisa 1218/18, 97701 Brezno, Slovenská republika
Address Dr. Clementisa 1218/18, 97701 Brezno, Slovenská republika
Address Dr. Clementisa 1218/18, 97701 Brezno, Slovenská republika
Address Dr. Clementisa 1218/18, 97701 Brezno, Slovenská republika
Address Dr. Clementisa 1218/18, 97701 Brezno, Slovenská republika
Registered in Business Register
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