Company data from Slovak public registers
Company financial profile・Company ID 47521830・Belá 3, 03811 Belá-Dulice・Founded 2013
Turnover 2024
452 K €
+8.4 %Profit 2024
−20 K €
−584 %Assets
127 K €
−8.0 %Equity
−4,582 €
−129 %Debt ratio
103.6 %
+15 ppGross margin
14.4 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.5 %
−5.5 ppProfit / revenue
ROA
-16.1 %
−19 ppReturn on assets
ROE
445.5 %
+419 ppReturn on equity
Current ratio
1.24
−15 %Current assets / current liabilities
Earnings before tax
−18 K €
−461 %Profit + income tax
Effective tax
-10.4 %
−28 ppIncome tax / earnings before tax
Net working capital
25 K €
−43 %Current assets − current liabilities
Revenue CAGR
28.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 463 K € | 422 K € | 417 K € | 452 K € |
| Value added | 67 K € | 59 K € | 64 K € | 65 K € |
| Operating revenue | 463 K € | 422 K € | 417 K € | 452 K € |
| Profit after tax | 2,246 € | −10 K € | 4,216 € | −20 K € |
| Income tax | 747 € | 0 € | 906 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 213 K € | 137 K € | 138 K € | 127 K € |
| Non-current assets | 1,598 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,598 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 211 K € | 137 K € | 138 K € | 127 K € |
| Inventory | 40 K € | 38 K € | 38 K € | 36 K € |
| Non-current receivables | 0 € | 157 € | 208 € | 420 € |
| Current receivables | 166 K € | 87 K € | 84 K € | 73 K € |
| Financial accounts | 5,277 € | 11 K € | 16 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 213 K € | 137 K € | 138 K € | 127 K € |
| Equity | 22 K € | 12 K € | 16 K € | −4,582 € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −5,804 € | −3,554 € | −14 K € | −9,847 € |
| Profit/loss for the accounting period after tax | 2,246 € | −10 K € | 4,216 € | −20 K € |
| Liabilities | 191 K € | 125 K € | 122 K € | 132 K € |
| Non-current liabilities | 394 € | 497 € | 336 € | 204 € |
| Current liabilities | 158 K € | 90 K € | 94 K € | 102 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 33 K € | 35 K € | 27 K € | 29 K € |
| Provisions | 0 € | 0 € | 137 € | 0 € |
Tax liability trend
11 registered activities
Address Belá 3, 03811 Belá-Dulice, Slovenská republika
Address Belá 3, 03811 Belá-Dulice, Slovenská republika
Address Belá 3, 03811 Belá-Dulice, Slovenská republika
Address Belá 3, 03811 Belá-Dulice, Slovenská republika
Registered in Business Register
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