Company data from Slovak public registers
Company financial profile・Company ID 36438201・SNP 394/114, 01305 Belá・Founded 2006
Turnover 2024
93 K €
−34 %Profit 2024
−27 K €
−468 %Assets
8,002 €
−36 %Equity
−16 K €
−235 %Debt ratio
296.6 %
+291 ppGross margin
-28.0 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.6 %
−26 ppProfit / revenue
ROA
-342.6 %
−304 ppReturn on assets
ROE
174.2 %
+216 ppReturn on equity
Current ratio
3.58
−79 %Current assets / current liabilities
Earnings before tax
−26 K €
−449 %Profit + income tax
Effective tax
-3.6 %
−3.6 ppIncome tax / earnings before tax
Net working capital
5,769 €
−51 %Current assets − current liabilities
Revenue CAGR
29.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 75 K € | 139 K € | 93 K € |
| Value added | 11 K € | 7,866 € | −4,342 € | −26 K € |
| Operating revenue | 85 K € | 75 K € | 139 K € | 93 K € |
| Profit after tax | 1,414 € | 3,170 € | −4,822 € | −27 K € |
| Income tax | 30 € | 696 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 18 K € | 12 K € | 8,002 € |
| Non-current assets | 3,394 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,394 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 18 K € | 12 K € | 8,002 € |
| Inventory | 1,043 € | 2,663 € | 2,974 € | 678 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,444 € | 4,921 € | 1,980 € | 2,795 € |
| Financial accounts | 7,159 € | 10 K € | 7,464 € | 4,529 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 18 K € | 12 K € | 8,002 € |
| Equity | 13 K € | 17 K € | 12 K € | −16 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 4,616 € | 6,030 € | 9,200 € | 4,378 € |
| Profit/loss for the accounting period after tax | 1,414 € | 3,170 € | −4,822 € | −27 K € |
| Liabilities | 708 € | 1,479 € | 738 € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 22 K € |
| Current liabilities | 708 € | 1,479 € | 738 € | 2,233 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address SNP 394/114, Belá, Slovenská republika
Address SNP 451/113, Belá, Slovenská republika
Address SNP 394/114, Belá, Slovenská republika
Address SNP 451/113, Belá, Slovenská republika
Address SNP 394/114, Belá, Slovenská republika
Address SNP 451/113, Belá, Slovenská republika
Address SNP 394/114, Belá, Slovenská republika
Registered in Business Register
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