Company data from Slovak public registers
Company financial profile・Company ID 44751613・Farská 1159, 01861 Beluša・Founded 2009
Turnover 2024
26 K €
−8.3 %Profit 2024
−11 K €
−566 %Assets
193 K €
−3.5 %Equity
166 K €
−6.4 %Debt ratio
14.2 %
+2.7 ppGross margin
-16.6 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.0 %
−38 ppProfit / revenue
ROA
-5.9 %
−5.1 ppReturn on assets
ROE
-6.9 %
−5.9 ppReturn on equity
Current ratio
0.25
−31 %Current assets / current liabilities
Earnings before tax
−11 K €
−566 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−20 K €
−38 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 32 K € | 28 K € | 26 K € |
| Value added | 9,833 € | 6,887 € | 8,025 € | −4,257 € |
| Operating revenue | 31 K € | 33 K € | 28 K € | 26 K € |
| Profit after tax | −11 K € | −14 K € | −1,715 € | −11 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 208 K € | 205 K € | 200 K € | 193 K € |
| Non-current assets | 209 K € | 200 K € | 192 K € | 187 K € |
| Property, plant and equipment | 209 K € | 200 K € | 192 K € | 187 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −983 € | 5,291 € | 8,276 € | 6,781 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −1,800 € | 2,685 € | 987 € | 6,444 € |
| Financial accounts | 817 € | 2,606 € | 7,289 € | 337 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 208 K € | 205 K € | 200 K € | 193 K € |
| Equity | 193 K € | 179 K € | 177 K € | 166 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | −34 K € | −48 K € | −50 K € |
| Profit/loss for the accounting period after tax | −11 K € | −14 K € | −1,715 € | −11 K € |
| Liabilities | 15 K € | 26 K € | 23 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 26 K € | 23 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 306 € |
| Provisions | 957 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Štefánikova 870/1, 02001 Púchov, Slovenská republika
Address Farská 1159/56, 01861 Beluša, Slovenská republika
Address Štefánikova 870/1, 02001 Púchov, Slovenská republika
Address Farská 1159/56, 01861 Beluša, Slovenská republika
Address Beluša - Podhorie 1526/134, 01861 Beluša - Podhorie, Slovenská republika
Address Farská 1159/56, 01861 Beluša, Slovenská republika
Registered in Business Register
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