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Company data from Slovak public registers
Company financial profile・Company ID 17151104・Tajch 766/15, 06781 Belá nad Cirochou・Founded 1995
Turnover 2024
27 K €
−41 %Profit 2024
17 K €
+11 %Assets
79 K €
+23 %Equity
66 K €
+26 %Debt ratio
17.2 %
−2.4 ppGross margin
78.2 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
62.3 %
+29 ppProfit / revenue
ROA
21.3 %
−2.3 ppReturn on assets
ROE
25.7 %
−3.6 ppReturn on equity
Current ratio
9.19
+11 %Current assets / current liabilities
Earnings before tax
20 K €
+11 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
59 K €
+31 %Current assets − current liabilities
Revenue CAGR
-12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 35 K € | 46 K € | 27 K € |
| Value added | — | 8,287 € | 19 K € | 21 K € |
| Operating revenue | — | 35 K € | 46 K € | 27 K € |
| Profit after tax | — | 5,927 € | 15 K € | 17 K € |
| Income tax | — | 1,088 € | 2,693 € | 2,985 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 51 K € | 65 K € | 79 K € |
| Non-current assets | — | 14 K € | 14 K € | 14 K € |
| Property, plant and equipment | — | 14 K € | 14 K € | 14 K € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 37 K € | 51 K € | 66 K € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 80 € | 59 € | 0 € |
| Financial accounts | — | 13 K € | 27 K € | 42 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 51 K € | 65 K € | 79 K € |
| Equity | — | 40 K € | 52 K € | 66 K € |
| Share capital | — | 1,161 € | 1,161 € | 0 € |
| Profit/loss of previous years | — | 33 K € | 36 K € | 48 K € |
| Profit/loss for the accounting period after tax | — | 5,927 € | 15 K € | 17 K € |
| Liabilities | — | 10 K € | 13 K € | 14 K € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 3,707 € | 6,171 € | 7,156 € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 240 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Tajch 15, 06781 Belá nad Cirochou, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Bukovo
Tajch 766/15, 06781 Belá nad Cirochou
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