Company data from Slovak public registers
Company financial profile・Company ID 31667651・Belá 982, 01305 Belá・Founded 1993
Turnover 2024
11 K €
−37 %Profit 2024
−7,786 €
−95 %Assets
21 K €
−47 %Equity
20 K €
−47 %Debt ratio
3.9 %
+0.4 ppGross margin
-225.2 %
−219 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-73.6 %
−50 ppProfit / revenue
ROA
-37.7 %
−27 ppReturn on assets
ROE
-39.2 %
−29 ppReturn on equity
Current ratio
35.65
+10 %Current assets / current liabilities
Earnings before tax
−7,446 €
−86 %Profit + income tax
Effective tax
-4.6 %
−4.6 ppIncome tax / earnings before tax
Net working capital
20 K €
−44 %Current assets − current liabilities
Revenue CAGR
-22.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 24 K € | 17 K € | 4,748 € |
| Value added | 7,790 € | −1,083 € | −1,083 € | −11 K € |
| Operating revenue | 63 K € | 38 K € | 17 K € | 11 K € |
| Profit after tax | 1,215 € | 4,032 € | −4,001 € | −7,786 € |
| Income tax | 327 € | 729 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 70 K € | 45 K € | 39 K € | 21 K € |
| Non-current assets | 12 K € | 4,250 € | 2,125 € | 0 € |
| Property, plant and equipment | 12 K € | 4,250 € | 2,125 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 41 K € | 37 K € | 21 K € |
| Inventory | 23 K € | 15 K € | 12 K € | 599 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,624 € | 1,369 € | 493 € | 1,212 € |
| Financial accounts | 29 K € | 24 K € | 24 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 45 K € | 39 K € | 21 K € |
| Equity | 68 K € | 42 K € | 38 K € | 20 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 41 K € | 12 K € | 16 K € | 2,322 € |
| Profit/loss for the accounting period after tax | 1,215 € | 4,032 € | −4,001 € | −7,786 € |
| Liabilities | 2,670 € | 3,401 € | 1,369 € | 806 € |
| Non-current liabilities | 228 € | 227 € | 227 € | 227 € |
| Current liabilities | 2,442 € | 3,174 € | 1,142 € | 579 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Piešťanská 2992/10, 01008 Žilina, Slovenská republika
Address Ondrej 82, 05912 Hôrka, Slovenská republika
Address Hôrka 82, Hôrka, Slovenská republika
Address Hôrka 476, 05912 Hôrka, Slovenská republika
Address Na Farkáně III/279, Praha 5, Česká republika
Address Hôrka 82, 05912 Poprad, Slovenská republika
Address Hôrka 82, Poprad, Slovenská republika
Address Belá 982, 01305 Belá, Slovenská republika
Address Ondrej 82, 05912 Hôrka, Slovenská republika
Address Hôrka 476, 05912 Hôrka, Slovenská republika
Address Hôrka 82, 05912 Hôrka, Slovenská republika
Address Hôrka 82, 05912 Hôrka, Slovenská republika
Address Hôrka 82, Poprad, Slovenská republika
Address Strojárenská 260, Praha 5, Česká republika
Address Hôrka 82, Poprad, Slovenská republika
Address Strojárenská 260, Praha 5, Česká republika
Registered in Business Register
3 entries from the business register
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