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Company data from Slovak public registers
Company financial profile・Company ID 47162082・Podhorie 1499, 01861 Beluša・Founded 2013
Turnover 2024
44 K €
+33 %Profit 2024
1,959 €
+100 %Assets
16 K €
+15 %Equity
16 K €
+14 %Debt ratio
2.1 %
+0.9 ppGross margin
5.6 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+1.5 ppProfit / revenue
ROA
12.0 %
+5.1 ppReturn on assets
ROE
12.3 %
+5.3 ppReturn on equity
Current ratio
47.15
−43 %Current assets / current liabilities
Earnings before tax
2,305 €
+100 %Profit + income tax
Effective tax
15.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
16 K €
+14 %Current assets − current liabilities
Revenue CAGR
20.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 39 K € | 33 K € | 44 K € |
| Value added | 1,250 € | 5,199 € | 1,509 € | 2,443 € |
| Operating revenue | 14 K € | 39 K € | 33 K € | 44 K € |
| Profit after tax | 971 € | 4,369 € | 978 € | 1,959 € |
| Income tax | 171 € | 771 € | 172 € | 346 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,786 € | 14 K € | 14 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,786 € | 14 K € | 14 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,250 € | 1,750 € | 6,700 € | 1,750 € |
| Financial accounts | 7,536 € | 12 K € | 7,433 € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,786 € | 14 K € | 14 K € | 16 K € |
| Equity | 8,615 € | 13 K € | 14 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,644 € | 3,615 € | 7,984 € | 8,962 € |
| Profit/loss for the accounting period after tax | 971 € | 4,369 € | 978 € | 1,959 € |
| Liabilities | 171 € | 771 € | 171 € | 345 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 171 € | 771 € | 171 € | 345 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Podhorie 1499, 01861 Beluša, Slovenská republika
Address Podhorie 1499, 01861 Beluša, Slovenská republika
Registered in Business Register
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