Company data from Slovak public registers
Company financial profile・Company ID 31624871・J. Kráľa 1701, 01861 Beluša・Founded 1995
Turnover 2024
317 K €
+30 %Profit 2024
4,963 €
−64 %Assets
248 K €
+6.5 %Equity
213 K €
+2.4 %Debt ratio
14.1 %
+3.4 ppGross margin
-35.5 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−4.1 ppProfit / revenue
ROA
2.0 %
−4.0 ppReturn on assets
ROE
2.3 %
−4.3 ppReturn on equity
Current ratio
18.86
+9.8 %Current assets / current liabilities
Earnings before tax
6,883 €
−60 %Profit + income tax
Effective tax
27.9 %
+8.1 ppIncome tax / earnings before tax
Net working capital
235 K €
+7.0 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 237 K € | 182 K € | 206 K € |
| Value added | −73 K € | −58 K € | −56 K € | −73 K € |
| Operating revenue | 281 K € | 304 K € | 245 K € | 317 K € |
| Profit after tax | 3,535 € | 6,081 € | 14 K € | 4,963 € |
| Income tax | 1,223 € | 1,616 € | 3,423 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 202 K € | 282 K € | 233 K € | 248 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 202 K € | 282 K € | 233 K € | 248 K € |
| Inventory | 62 K € | 63 K € | 52 K € | 81 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 135 K € | 211 K € | 177 K € | 156 K € |
| Financial accounts | 4,753 € | 7,778 € | 4,323 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 202 K € | 282 K € | 233 K € | 248 K € |
| Equity | 188 K € | 194 K € | 208 K € | 213 K € |
| Share capital | 6,639 € | 6,638 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 177 K € | 181 K € | 187 K € | 201 K € |
| Profit/loss for the accounting period after tax | 3,535 € | 6,081 € | 14 K € | 4,963 € |
| Liabilities | 14 K € | 87 K € | 25 K € | 35 K € |
| Non-current liabilities | 11 K € | 11 K € | 11 K € | 22 K € |
| Current liabilities | 1,467 € | 75 K € | 14 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,000 € | 1,000 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address M. Kukučína 341/59, 02001 Dolné Kočkovce, Slovenská republika
Address M. Kukučína 341/59, 02001 Dolné Kočkovce, Slovenská republika
Address Kukučínova 341/59, Dolné Kočkovce, Slovenská republika
Address M. Kukučína 341/59, 02001 Dolné Kočkovce, Slovenská republika
Address Kukučínova 341/59, Dolné Kočkovce, Slovenská republika
Address Kukučínova 341/59, Dolné Kočkovce, Slovenská republika
Address Kukučínova 341/59, Dolné Kočkovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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