Company data from Slovak public registers
Company financial profile・Company ID 46255711・Belá 272, 03811 Belá-Dulice・Founded 2011
Turnover 2023
232 K €
−39 %Profit 2023
−7,084 €
+70 %Assets
48 K €
−10 %Equity
−101 K €
−7.5 %Debt ratio
311.6 %
+35 ppGross margin
8.7 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
+3.2 ppProfit / revenue
ROA
-14.8 %
+30 ppReturn on assets
ROE
7.0 %
−18 ppReturn on equity
Current ratio
0.32
−11 %Current assets / current liabilities
Earnings before tax
−7,084 €
+70 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−101 K €
−8.2 %Current assets − current liabilities
Revenue CAGR
50.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 420 K € | 327 K € | 377 K € | 175 K € |
| Value added | −115 K € | −67 K € | 43 K € | 15 K € |
| Operating revenue | 543 K € | 415 K € | 379 K € | 232 K € |
| Profit after tax | −55 K € | −57 K € | −24 K € | −7,084 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 179 K € | 69 K € | 53 K € | 48 K € |
| Non-current assets | 3,093 € | 1,718 € | 343 € | 0 € |
| Property, plant and equipment | 3,093 € | 1,718 € | 343 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 176 K € | 67 K € | 53 K € | 48 K € |
| Inventory | 46 K € | 53 K € | 30 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 4,733 € | 13 K € | 12 K € |
| Financial accounts | 112 K € | 9,085 € | 11 K € | 11 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 179 K € | 69 K € | 53 K € | 48 K € |
| Equity | −59 K € | −70 K € | −94 K € | −101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,651 € | −64 K € | −121 K € | −145 K € |
| Profit/loss for the accounting period after tax | −55 K € | −57 K € | −24 K € | −7,084 € |
| Liabilities | 237 K € | 139 K € | 147 K € | 149 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 237 K € | 138 K € | 146 K € | 149 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 243 € | 325 € | 426 € | 0 € |
Tax liability trend
13 registered activities
Address Ulica Š. Králika 451/10, 97101 Prievidza, Slovenská republika
Address Klátova Nová Ves 156, 95844 Klátova Nová Ves, Slovenská republika
Address Horská 1312/18, 95806 Partizánske, Slovenská republika
Address Terézie Vansovej 446/8, 97406 Banská Bystrica, Slovenská republika
Address Klátova Nová Ves 156, 95844 Klátova Nová Ves, Slovenská republika
Address Vansovej 8, 97401 Banská Bystrica, Slovenská republika
Address Klátova Nová Ves 156, 95844 Klátova Nova Ves, Slovenská republika
Address Horská 1312/18, 95806 Partizánske, Slovenská republika
Registered in Business Register
1 entry from the business register
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