Company data from Slovak public registers
Company financial profile・Company ID 48126209・Ul. Dr. Clementisa 1824, 01861 Beluša・Founded 2015
Turnover 2024
12 K €
−44 %Profit 2024
1,791 €
+64 %Assets
18 K €
+12 %Equity
17 K €
+12 %Debt ratio
2.9 %
+0.6 ppGross margin
19.9 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.7 %
+9.6 ppProfit / revenue
ROA
10.1 %
+3.2 ppReturn on assets
ROE
10.4 %
+3.3 ppReturn on equity
Current ratio
34.39
−20 %Current assets / current liabilities
Earnings before tax
2,131 €
+66 %Profit + income tax
Effective tax
16.0 %
+1.0 ppIncome tax / earnings before tax
Net working capital
17 K €
+12 %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 | 28 K € | 22 K € | 22 K € | 12 K € |
| Value added | 2,004 € | 1,485 € | 1,560 € | 2,425 € |
| Operating revenue | 28 K € | 22 K € | 22 K € | 12 K € |
| Profit after tax | 1,454 € | 1,046 € | 1,090 € | 1,791 € |
| Income tax | 257 € | 184 € | 192 € | 340 € |
| Current income tax | 257 € | 184 € | 192 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 15 K € | 16 K € | 18 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 | 14 K € | 15 K € | 16 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 15 K € | 16 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 15 K € | 16 K € | 18 K € |
| Equity | 13 K € | 14 K € | 16 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 359 € | 431 € | 484 € | 500 € |
| Profit/loss of previous years | 6,555 € | 7,937 € | 8,930 € | 10 K € |
| Profit/loss for the accounting period after tax | 1,454 € | 1,046 € | 1,090 € | 1,791 € |
| Liabilities | 434 € | 362 € | 370 € | 518 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 434 € | 362 € | 370 € | 518 € |
| 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
5 registered activities
Address Slatinská 2492/231, 01861 Beluša, Slovenská republika
Address Slatinská 2492/231, 01861 Beluša, Slovenská republika
Address Dr. Adámyho 1639/55, 01861 Beluša, Slovenská republika
Address Ľ. Štúra 17/28, 01861 Beluša, Slovenská republika
Address 1. mája 1159/30, 02001 Púchov, Slovenská republika
Address Slatinská 2492/231, 01861 Beluša, Slovenská republika
Address Slatinská 2492/231, 01861 Beluša, Slovenská republika
Address Slatinská 2492/231, 01861 Beluša, Slovenská republika
Address Ľ. Štúra 17/28, 01861 Beluša, Slovenská republika
Address Dr. Adámyho 1639/55, 01861 Beluša, Slovenská republika
Address 1. mája 1159/30, 02001 Púchov, Slovenská republika
Registered in Business Register
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