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Company data from Slovak public registers
Company financial profile・Company ID 44728328・Železničná 152, 04921 Betliar・Founded 2009
Turnover 2024
60 K €
−2.4 %Profit 2024
3,287 €
+24 %Assets
32 K €
−15 %Equity
22 K €
+17 %Debt ratio
29.4 %
−20 ppGross margin
66.0 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+1.2 ppProfit / revenue
ROA
10.4 %
+3.3 ppReturn on assets
ROE
14.7 %
+0.8 ppReturn on equity
Current ratio
3.59
−32 %Current assets / current liabilities
Earnings before tax
3,957 €
+23 %Profit + income tax
Effective tax
16.9 %
−0.2 ppIncome tax / earnings before tax
Net working capital
19 K €
−22 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 43 K € | 48 K € | 48 K € |
| Value added | 31 K € | 33 K € | 29 K € | 32 K € |
| Operating revenue | 54 K € | 53 K € | 61 K € | 60 K € |
| Profit after tax | 1,581 € | 2,275 € | 2,658 € | 3,287 € |
| Income tax | 373 € | 420 € | 551 € | 670 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 46 K € | 48 K € | 38 K € | 32 K € |
| Non-current assets | 23 K € | 13 K € | 7,766 € | 5,547 € |
| Property, plant and equipment | 23 K € | 13 K € | 7,766 € | 5,547 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 35 K € | 30 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 20 K € | 24 K € | 22 K € |
| Financial accounts | 1,482 € | 15 K € | 5,485 € | 4,697 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 48 K € | 38 K € | 32 K € |
| Equity | 16 K € | 19 K € | 19 K € | 22 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 7,611 € | 9,192 € | 9,169 € | 12 K € |
| Profit/loss for the accounting period after tax | 1,581 € | 2,275 € | 2,658 € | 3,287 € |
| Liabilities | 29 K € | 29 K € | 18 K € | 9,331 € |
| Non-current liabilities | 12 K € | 359 € | 0 € | 0 € |
| Current liabilities | 3,124 € | 3,039 € | 5,609 € | 7,291 € |
| Long-term bank loans | 9,389 € | 20 K € | 0 € | 0 € |
| Short-term bank loans | 4,646 € | 5,631 € | 13 K € | 552 € |
| Provisions | 0 € | 0 € | 0 € | 1,488 € |
Tax liability trend
9 registered activities
Address Železničná 152, 04921 Betliar, Slovenská republika
Address Cintorínska 440, 04921 Betliar, Slovenská republika
Address Železničná 152, 04921 Betliar, Slovenská republika
Address Železničná 152, 04921 Betliar, Slovenská republika
Registered in Business Register
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