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Company data from Slovak public registers
Company financial profile・Company ID 30230705・Belá 590, 01305 Belá・Founded 2014
Turnover 2024
414 K €
+60 %Profit 2024
131 K €
+248 %Assets
640 K €
+28 %Equity
678 K €
+24 %Debt ratio
-7.6 %
+4.2 ppGross margin
-21.9 %
−57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.7 %
+17 ppProfit / revenue
ROA
20.5 %
+13 ppReturn on assets
ROE
19.3 %
+12 ppReturn on equity
Current ratio
-7.52
−44 %Current assets / current liabilities
Earnings before tax
166 K €
+249 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
616 K €
+20 %Current assets − current liabilities
Revenue CAGR
-26.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 291 K € | 247 K € | 158 K € |
| Value added | — | 94 K € | 87 K € | −34 K € |
| Operating revenue | — | 302 K € | 258 K € | 414 K € |
| Profit after tax | — | 61 K € | 38 K € | 131 K € |
| Income tax | — | 11 K € | 10 K € | 35 K € |
| Current income tax | — | 11 K € | 10 K € | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 833 K € | 498 K € | 640 K € |
| Non-current assets | — | 54 K € | 66 K € | 95 K € |
| Property, plant and equipment | — | 54 K € | 66 K € | 95 K € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 779 K € | 431 K € | 543 K € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 326 K € | 109 K € | 96 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | — | 453 K € | 322 K € | 448 K € |
| Accruals and deferrals | — | 588 € | 588 € | 588 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 833 K € | 498 K € | 640 K € |
| Equity | — | 509 K € | 547 K € | 678 K € |
| Share capital | — | 0 € | 0 € | 0 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | 459 K € | 520 K € | 557 K € |
| Profit/loss for the accounting period after tax | — | 60 K € | 37 K € | 131 K € |
| Liabilities | — | 314 K € | −59 K € | −49 K € |
| Non-current liabilities | — | −84 € | 96 € | 287 € |
| Current liabilities | — | 290 K € | −82 K € | −72 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 11 K € | 11 K € | 11 K € |
Tax liability trend
1 registered activity
Address Družstevná 8, 01305 Belá, Slovenská republika
Address SNP 581, 01305 Belá, Slovenská republika
Address Riečna 806, 01305 Belá, Slovenská republika
Address SNP 591, 01305 Belá, Slovenská republika
Address U Čepelov 11, 01305 Belá, Slovenská republika
Address SNP 588, 01305 Belá, Slovenská republika
Address Kubíková 89, 01305 Belá, Slovenská republika
Address Belá 588, 01305 Belá, Slovenská republika
Address Budovateľov 96, 01305 Belá, Slovenská republika
Address Hviezdoslavova 11, 01305 Belá, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárske spolumajiteľstvo - pozemkové spoločenstvo Belá
Belá 590, 01305 Belá
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