Company data from Slovak public registers
Company financial profile・Company ID 36623202・M. Bela - Funtíka 97/5, 96223 Očová・Founded 2004
Turnover 2024
0 €
Profit 2024
−9,926 €
−30 %Assets
218 K €
−4.3 %Equity
198 K €
−4.8 %Debt ratio
9.1 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.6 %
−1.2 ppReturn on assets
ROE
-5.0 %
−1.3 ppReturn on equity
Current ratio
0.37
−30 %Current assets / current liabilities
Earnings before tax
−9,586 €
−49 %Profit + income tax
Effective tax
-3.5 %
+16 ppIncome tax / earnings before tax
Net working capital
−13 K €
−34 %Current assets − current liabilities
Revenue CAGR
72.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 63 K € | 0 € | 0 € |
| Value added | 1,547 € | 5,587 € | −2,518 € | −2,775 € |
| Operating revenue | 10 K € | 63 K € | 0 € | 0 € |
| Profit after tax | 1,315 € | 5,565 € | −7,658 € | −9,926 € |
| Income tax | 232 € | 0 € | 1,244 € | 340 € |
| Current income tax | — | 0 € | 1,244 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 214 K € | 216 K € | 228 K € | 218 K € |
| Non-current assets | 175 K € | 195 K € | 218 K € | 211 K € |
| Property, plant and equipment | 175 K € | 195 K € | 218 K € | 211 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 21 K € | 10 K € | 7,335 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 21 K € | 10 K € | 7,335 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 214 K € | 216 K € | 228 K € | 218 K € |
| Equity | 210 K € | 216 K € | 208 K € | 198 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1,555 € | 2,870 € | 8,434 € | 776 € |
| Profit/loss for the accounting period after tax | 1,315 € | 5,565 € | −7,658 € | −9,926 € |
| Liabilities | 4,067 € | 156 € | 20 K € | 20 K € |
| Non-current liabilities | 0 € | 79 € | 79 € | 79 € |
| Current liabilities | 4,067 € | 77 € | 20 K € | 20 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Mateja Bela Funtíka 97/5, 96223 Očová, Slovenská republika
Address Stožok 65, Stožok, Slovenská republika
Address M.Bela - Funtíka 97/5, 96223 Očová, Slovenská republika
Address M. Bela-Funtíka 97/5, 96223 Očová, Slovenská republika
Address Stožok 65, 96212 Stožok, Slovenská republika
Address Stožok 65, Stožok, Slovenská republika
Address Stožok 65, Stožok, Slovenská republika
Address Stožok 65, Stožok, Slovenská republika
Address Stožok 65, Stožok, Slovenská republika
Registered in Business Register
1 entry from the business register
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