Company data from Slovak public registers
Company financial profile・Company ID 47608285・Nižné Kamence 848, 01305 Belá・Founded 2014
Turnover 2024
90 K €
+26 %Profit 2024
−274 €
−247 %Assets
79 K €
+37 %Equity
10 K €
−3.9 %Debt ratio
87.0 %
+5.5 ppGross margin
4.9 %
−9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−0.2 ppProfit / revenue
ROA
-0.3 %
−0.2 ppReturn on assets
ROE
-2.7 %
−1.9 ppReturn on equity
Current ratio
0.23
−51 %Current assets / current liabilities
Earnings before tax
686 €
+360 %Profit + income tax
Effective tax
139.9 %
−13 ppIncome tax / earnings before tax
Net working capital
−44 K €
−135 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 142 K € | 146 K € | 71 K € | 90 K € |
| Value added | 3,594 € | 8,506 € | 10 K € | 4,350 € |
| Operating revenue | 142 K € | 146 K € | 71 K € | 90 K € |
| Profit after tax | 53 € | 2,985 € | −79 € | −274 € |
| Income tax | 62 € | 797 € | 228 € | 960 € |
| Current income tax | 62 € | 797 € | 228 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 65 K € | 42 K € | 58 K € | 79 K € |
| Non-current assets | 24 K € | 19 K € | 42 K € | 66 K € |
| Property, plant and equipment | 24 K € | 19 K € | 42 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 24 K € | 17 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 488 € | 11 K € | −3,350 € | −3,410 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 13 K € | 20 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 42 K € | 58 K € | 79 K € |
| Equity | 7,735 € | 11 K € | 11 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,682 € | 2,823 € | 5,807 € | 5,588 € |
| Profit/loss for the accounting period after tax | 53 € | 2,985 € | −79 € | −274 € |
| Liabilities | 57 K € | 31 K € | 47 K € | 69 K € |
| Non-current liabilities | 12 K € | 12 K € | 12 K € | 12 K € |
| Current liabilities | 45 K € | 19 K € | 35 K € | 57 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
28 registered activities
Address Nižné Kamence 848, 01305 Belá, Slovenská republika
Address Nižné Kamence 848, 01305 Belá, Slovenská republika
Registered in Business Register
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