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Company data from Slovak public registers
Company financial profile・Company ID 48219151・Železničná 152, 04921 Betliar・Founded 2015
Turnover 2024
16 K €
−37 %Profit 2024
4,772 €
−63 %Assets
186 €
−98 %Equity
−15 K €
+24 %Debt ratio
8,076.3 %
+7,731 ppGross margin
63.6 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.2 %
−22 ppProfit / revenue
ROA
2,565.6 %
+2,402 ppReturn on assets
ROE
-32.2 %
+34 ppReturn on equity
Current ratio
0.36
+512 %Current assets / current liabilities
Earnings before tax
5,197 €
−60 %Profit + income tax
Effective tax
8.2 %
+8.2 ppIncome tax / earnings before tax
Net working capital
−336 €
+99 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 25 K € | 25 K € | 8,500 € |
| Value added | 2,927 € | 9,064 € | 14 K € | 5,404 € |
| Operating revenue | 31 K € | 25 K € | 25 K € | 16 K € |
| Profit after tax | 853 € | 7,921 € | 13 K € | 4,772 € |
| Income tax | 0 € | 0 € | 0 € | 425 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 7,322 € | 7,946 € | 186 € |
| Non-current assets | 12 K € | 7,140 € | 6,347 € | 0 € |
| Property, plant and equipment | 12 K € | 7,140 € | 6,347 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 182 € | 1,599 € | 186 € |
| Inventory | 7,300 € | 100 € | 100 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −5,715 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,137 € | 82 € | 1,499 € | 186 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 7,322 € | 7,946 € | 186 € |
| Equity | −40 K € | −32 K € | −20 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −120 K € | −119 K € | −111 K € | −98 K € |
| Profit/loss for the accounting period after tax | 853 € | 7,921 € | 13 K € | 4,772 € |
| Liabilities | 63 K € | 40 K € | 27 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 24 K € | 27 K € | 522 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 2,983 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Železničná 152, 04921 Betliar, Slovenská republika
Address Železničná 152, 04921 Betliar, Slovenská republika
Registered in Business Register
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