Company data from Slovak public registers
Company financial profile・Company ID 46058672・J. Kráľa 746/5, 01861 Beluša・Founded 2011
Turnover 2024
1.36 M €
−14 %Profit 2024
401 €
−98 %Assets
679 K €
−12 %Equity
15 K €
−78 %Debt ratio
97.8 %
+6.7 ppGross margin
10.8 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−1.6 ppProfit / revenue
ROA
0.1 %
−3.3 ppReturn on assets
ROE
2.7 %
−35 ppReturn on equity
Current ratio
1.19
+12 %Current assets / current liabilities
Earnings before tax
13 K €
−66 %Profit + income tax
Effective tax
96.8 %
+66 ppIncome tax / earnings before tax
Net working capital
95 K €
+133 %Current assets − current liabilities
Revenue CAGR
18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.28 M € | 1.3 M € | 1.58 M € | 1.35 M € |
| Value added | 27 K € | 152 K € | 149 K € | 145 K € |
| Operating revenue | 1.37 M € | 1.3 M € | 1.58 M € | 1.36 M € |
| Profit after tax | 7,517 € | −412 € | 26 K € | 401 € |
| Income tax | 651 € | 1,477 € | 11 K € | 12 K € |
| Current income tax | — | — | 11 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 687 K € | 612 K € | 769 K € | 679 K € |
| Non-current assets | 120 K € | 115 K € | 95 K € | 97 K € |
| Property, plant and equipment | 120 K € | 115 K € | 95 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 567 K € | 496 K € | 674 K € | 583 K € |
| Inventory | 16 K € | 8,646 € | 1,371 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 357 K € | 384 K € | 509 K € | 410 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 194 K € | 104 K € | 163 K € | 172 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 687 K € | 612 K € | 769 K € | 679 K € |
| Equity | 43 K € | 43 K € | 68 K € | 15 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | — | — | 613 € | 613 € |
| Profit/loss of previous years | 29 K € | 36 K € | 36 K € | 8,039 € |
| Profit/loss for the accounting period after tax | 7,517 € | −412 € | 26 K € | 401 € |
| Liabilities | 644 K € | 569 K € | 701 K € | 664 K € |
| Non-current liabilities | 0 € | 0 € | 472 € | 613 € |
| Current liabilities | 535 K € | 480 K € | 633 K € | 488 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 106 K € | 84 K € | 63 K € | 171 K € |
| Provisions | 2,906 € | 4,734 € | 4,352 € | 4,481 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
13 registered activities
Address SNP 1884/10, 01901 Ilava, Slovenská republika
Address Pruské 158, 01852 Pruské, Slovenská republika
Address J. Kráľa 746/5, 01861 Beluša, Slovenská republika
Address Pruské 158, 01852 Pruské, Slovenská republika
Address Prúdy 185/10, 01864 Košeca, Slovenská republika
Address Hanzlíkovská 602/88, 91106 Trenčín - Zlatovce, Slovenská republika
Address J. Kráľa 746/5, 01861 Beluša, Slovenská republika
Address SNP 1884/10, 01901 Ilava, Slovenská republika
Address J. Kráľa 746/5, 01861 Beluša, Slovenská republika
Address Pruské 158, 01852 Pruské, Slovenská republika
Address SNP 1884/10, 01901 Ilava, Slovenská republika
Address J. Kráľa 746/5, 01861 Beluša, Slovenská republika
Address Pruské 158, 01852 Pruské, Slovenská republika
Address J. Kráľa 746/5, 01861 Beluša, Slovenská republika
Address Pruské 158, 01852 Pruské, Slovenská republika
Address Prúdy 185/10, 01864 Košeca, Slovenská republika
Address Hanzlíkovská 602/88, 91106 Trenčín - Zlatovce, Slovenská republika
Registered in Business Register
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