Company data from Slovak public registers
Company financial profile・Company ID 46975403・Belá 843, 01305 Belá・Founded 2013
Turnover 2024
20 K €
−81 %Profit 2024
−24 K €
−356 %Assets
281 K €
−5.8 %Equity
124 K €
−16 %Debt ratio
56.0 %
+5.3 ppGross margin
-57.6 %
−68 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-116.0 %
−111 ppProfit / revenue
ROA
-8.4 %
−6.6 ppReturn on assets
ROE
-19.0 %
−16 ppReturn on equity
Current ratio
1.23
−20 %Current assets / current liabilities
Earnings before tax
−23 K €
−376 %Profit + income tax
Effective tax
-1.5 %
+4.5 ppIncome tax / earnings before tax
Net working capital
37 K €
−55 %Current assets − current liabilities
Revenue CAGR
-27.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 52 K € | 28 K € | 20 K € |
| Value added | −1,411 € | 28 K € | 2,929 € | −12 K € |
| Operating revenue | 134 K € | 52 K € | 106 K € | 20 K € |
| Profit after tax | −3,239 € | 5,773 € | −5,165 € | −24 K € |
| Income tax | 43 € | 1,448 € | 291 € | 340 € |
| Current income tax | 43 € | 1,448 € | 291 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 149 K € | 238 K € | 299 K € | 281 K € |
| Non-current assets | 57 K € | 126 K € | 66 K € | 86 K € |
| Property, plant and equipment | 57 K € | 126 K € | 66 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 112 K € | 233 K € | 194 K € |
| Inventory | 32 K € | 32 K € | 159 K € | 136 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 60 K € | 67 K € | 52 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 20 K € | 7,500 € | 6,381 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,371 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 238 K € | 299 K € | 281 K € |
| Equity | 147 K € | 153 K € | 147 K € | 124 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 145 K € | 141 K € | 147 K € | 142 K € |
| Profit/loss for the accounting period after tax | −3,239 € | 5,773 € | −5,165 € | −24 K € |
| Liabilities | 2,250 € | 86 K € | 151 K € | 157 K € |
| Non-current liabilities | 233 € | 233 € | 233 € | 233 € |
| Current liabilities | 2,017 € | 85 K € | 151 K € | 157 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Belá 843, 01305 Belá, Slovenská republika
Address Belá 843, 01305 Belá, Slovenská republika
Registered in Business Register
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