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Company data from Slovak public registers
Company financial profile・Company ID 42379067・Zbudská Belá 105, 06701 Zbudská Belá・Founded 2014
Turnover 2024
92 K €
+52 %Profit 2024
−4,675 €
−115 %Assets
16 K €
−60 %Equity
19 K €
−49 %Debt ratio
-17.3 %
−26 ppGross margin
31.3 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
−55 ppProfit / revenue
ROA
-29.4 %
−106 ppReturn on assets
ROE
-25.0 %
−109 ppReturn on equity
Current ratio
-4.67
−147 %Current assets / current liabilities
Earnings before tax
1,890 €
−94 %Profit + income tax
Effective tax
347.4 %
+346 ppIncome tax / earnings before tax
Net working capital
16 K €
−50 %Current assets − current liabilities
Revenue CAGR
36.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 49 K € | 61 K € | 92 K € |
| Value added | — | 14 K € | 41 K € | 29 K € |
| Operating revenue | — | 49 K € | 61 K € | 92 K € |
| Profit after tax | — | 1,704 € | 31 K € | −4,675 € |
| Income tax | — | 566 € | 565 € | 6,565 € |
| Current income tax | — | 566 € | 565 € | 6,565 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 17 K € | 40 K € | 16 K € |
| Non-current assets | — | 7,131 € | 5,094 € | 3,056 € |
| Property, plant and equipment | — | 7,131 € | 5,094 € | 3,056 € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 9,582 € | 35 K € | 13 K € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 3,093 € | 9,545 € | 11 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | — | 6,489 € | 25 K € | 1,460 € |
| Accruals and deferrals | — | 17 € | 69 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 17 K € | 40 K € | 16 K € |
| Equity | — | 12 K € | 36 K € | 19 K € |
| Share capital | — | 0 € | 0 € | 0 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | 10 K € | 5,736 € | 23 K € |
| Profit/loss for the accounting period after tax | — | 1,704 € | 31 K € | −4,675 € |
| Liabilities | — | 4,559 € | 3,511 € | −2,755 € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 4,559 € | 3,511 € | −2,755 € |
| 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 | — | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Zbudská Belá 105, 06701 Zbudská Belá, Slovenská republika
Address Třebíčska 14, 06601 Humenné, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Zbudská Belá
Zbudská Belá 105, 06701 Zbudská Belá
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