Company data from Slovak public registers
Company financial profile・Company ID 46175741・Ul. Žilinská 22/880, 01861 Beluša・Founded 2011
Turnover 2024
59 K €
−24 %Profit 2024
21 K €
+26 %Assets
34 K €
+8.4 %Equity
26 K €
+20 %Debt ratio
25.0 %
−7.2 ppGross margin
48.7 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.2 %
+14 ppProfit / revenue
ROA
60.4 %
+8.4 ppReturn on assets
ROE
80.6 %
+3.9 ppReturn on equity
Current ratio
3.60
+9.5 %Current assets / current liabilities
Earnings before tax
25 K €
+16 %Profit + income tax
Effective tax
15.0 %
−6.8 ppIncome tax / earnings before tax
Net working capital
20 K €
+15 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 49 K € | 78 K € | 59 K € |
| Value added | 11 K € | 20 K € | 27 K € | 29 K € |
| Operating revenue | 30 K € | 49 K € | 78 K € | 59 K € |
| Profit after tax | 4,376 € | 1,741 € | 17 K € | 21 K € |
| Income tax | 877 € | 542 € | 4,602 € | 3,676 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 14 K € | 32 K € | 34 K € |
| Non-current assets | 4,475 € | 7,561 € | 6,905 € | 6,905 € |
| Property, plant and equipment | 4,475 € | 7,561 € | 6,905 € | 6,905 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 5,944 € | 25 K € | 28 K € |
| Inventory | 315 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,000 € | 4,560 € | 15 K € | 18 K € |
| Financial accounts | 1,249 € | 1,384 € | 10 K € | 9,190 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 14 K € | 32 K € | 34 K € |
| Equity | 9,376 € | 6,741 € | 22 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 4,376 € | 1,741 € | 17 K € | 21 K € |
| Liabilities | 5,663 € | 6,764 € | 10 K € | 8,628 € |
| Non-current liabilities | 2,348 € | 2,669 € | 2,669 € | 969 € |
| Current liabilities | 3,248 € | 4,095 € | 7,573 € | 7,659 € |
| Long-term bank loans | 67 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ul. Žilinská 22/880, 01861 Beluša, Slovenská republika
Address Ul. Žilinská 22/880, 01861 Beluša, Slovenská republika
Address Ul. Žilinská 22/880, 01861 Beluša, Slovenská republika
Address Ul. Žilinská 22/880, 01861 Beluša, Slovenská republika
Registered in Business Register
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