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Company data from Slovak public registers
Company financial profile・Company ID 47862955・Kubíková 91, 01305 Belá・Founded 2014
Turnover 2024
9,149 €
−39 %Profit 2024
−27 K €
−863 %Assets
26 K €
−51 %Equity
−52 K €
−107 %Debt ratio
296.5 %
+150 ppGross margin
46.5 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-294.0 %
−275 ppProfit / revenue
ROA
-101.8 %
−97 ppReturn on assets
ROE
51.8 %
+41 ppReturn on equity
Current ratio
0.22
+26 %Current assets / current liabilities
Earnings before tax
−27 K €
−851 %Profit + income tax
Effective tax
-1.3 %
−1.3 ppIncome tax / earnings before tax
Net working capital
−61 K €
+5.5 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 29 K € | 12 K € | 8,638 € |
| Value added | 4,024 € | 19 K € | 9,527 € | 4,020 € |
| Operating revenue | 55 K € | 30 K € | 15 K € | 9,149 € |
| Profit after tax | −25 K € | −12 K € | −2,793 € | −27 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 71 K € | 58 K € | 53 K € | 26 K € |
| Non-current assets | 51 K € | 43 K € | 40 K € | 9,490 € |
| Property, plant and equipment | 51 K € | 43 K € | 40 K € | 9,490 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 15 K € | 13 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,111 € | 1,009 € | 884 € | 45 € |
| Financial accounts | 15 K € | 14 K € | 13 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 58 K € | 53 K € | 26 K € |
| Equity | −9,962 € | −22 K € | −25 K € | −52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,845 € | −15 K € | −28 K € | −31 K € |
| Profit/loss for the accounting period after tax | −25 K € | −12 K € | −2,793 € | −27 K € |
| Liabilities | 81 K € | 80 K € | 78 K € | 78 K € |
| Non-current liabilities | 163 € | 238 € | 281 € | 281 € |
| Current liabilities | 81 K € | 80 K € | 78 K € | 78 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Kubíková 91, 01305 Belá, Slovenská republika
Address Kubíková 91, 01305 Belá, Slovenská republika
Registered in Business Register
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