Company data from Slovak public registers
Company financial profile・Company ID 45870527・Belá 936, 01305 Belá・Founded 2010
Turnover 2024
242 K €
+91 %Profit 2024
6,185 €
+193 %Assets
69 K €
−2.9 %Equity
22 K €
+39 %Debt ratio
68.0 %
−9.6 ppGross margin
11.9 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+0.9 ppProfit / revenue
ROA
9.0 %
+6.0 ppReturn on assets
ROE
28.0 %
+15 ppReturn on equity
Current ratio
1.15
+29 %Current assets / current liabilities
Earnings before tax
7,829 €
+158 %Profit + income tax
Effective tax
21.0 %
−9.5 ppIncome tax / earnings before tax
Net working capital
4,592 €
+274 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 120 K € | 127 K € | 241 K € |
| Value added | 890 € | 6,770 € | 26 K € | 29 K € |
| Operating revenue | 21 K € | 120 K € | 127 K € | 242 K € |
| Profit after tax | 2,885 € | 2,000 € | 2,112 € | 6,185 € |
| Income tax | 543 € | 819 € | 926 € | 1,644 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 50 K € | 71 K € | 69 K € |
| Non-current assets | 0 € | 28 K € | 50 K € | 33 K € |
| Property, plant and equipment | 0 € | 28 K € | 50 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 23 K € | 21 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 14 K € | 20 K € | 20 K € |
| Financial accounts | 721 € | 8,507 € | 581 € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 50 K € | 71 K € | 69 K € |
| Equity | 12 K € | 14 K € | 16 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,890 € | 6,630 € | 8,273 € | 10 K € |
| Profit/loss for the accounting period after tax | 2,885 € | 2,000 € | 2,112 € | 6,185 € |
| Liabilities | 14 K € | 37 K € | 55 K € | 47 K € |
| Non-current liabilities | 0 € | 23 K € | 31 K € | 16 K € |
| Current liabilities | 14 K € | 14 K € | 24 K € | 31 K € |
| 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 Belá 936, 01305 Belá, Slovenská republika
Address Belá 936, 01305 Belá, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.