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Company data from Slovak public registers
Company financial profile・Company ID 48276391・J. L. Bellu 531/20, 971 01 Prievidza・Founded 2015
Turnover 2024
30 K €
+29 %Profit 2024
6,099 €
+10,989 %Assets
17 K €
+24 %Equity
16 K €
+63 %Debt ratio
8.4 %
−22 ppGross margin
26.2 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.1 %
+20 ppProfit / revenue
ROA
35.4 %
+35 ppReturn on assets
ROE
38.6 %
+38 ppReturn on equity
Current ratio
30.28
+390 %Current assets / current liabilities
Earnings before tax
6,442 €
+6,094 %Profit + income tax
Effective tax
5.3 %
−42 ppIncome tax / earnings before tax
Net working capital
17 K €
+43 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 6,000 € | 24 K € | 30 K € |
| Value added | 12 K € | −3,384 € | 2,672 € | 7,948 € |
| Operating revenue | 42 K € | 6,000 € | 24 K € | 30 K € |
| Profit after tax | 5,579 € | −6,968 € | 55 € | 6,099 € |
| Income tax | 1,305 € | 0 € | 49 € | 343 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 20 K € | 14 K € | 17 K € |
| Non-current assets | 3,180 € | 1,272 € | 0 € | 0 € |
| Property, plant and equipment | 3,180 € | 1,272 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 18 K € | 14 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 18 K € | 14 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 20 K € | 14 K € | 17 K € |
| Equity | 17 K € | 9,626 € | 9,682 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,516 € | 11 K € | 4,127 € | 4,182 € |
| Profit/loss for the accounting period after tax | 5,579 € | −6,968 € | 55 € | 6,099 € |
| Liabilities | 5,628 € | 10 K € | 4,190 € | 1,446 € |
| Non-current liabilities | 2,952 € | 2,917 € | 1,943 € | 877 € |
| Current liabilities | 2,676 € | 7,198 € | 2,247 € | 569 € |
| 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 J. L. Bellu 531/20, 97101 Prievidza, Slovenská republika
Address J. L. Bellu 531/20, 97101 Prievidza, Slovenská republika
Registered in Business Register
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