Company data from Slovak public registers
Company financial profile・Company ID 48276804・Belohrad 343/18, 976 98 Podbrezová・Founded 2015
Turnover 2024
505 K €
+8.5 %Profit 2024
15 K €
+125 %Assets
239 K €
−1.2 %Equity
36 K €
+70 %Debt ratio
85.0 %
−6.3 ppGross margin
12.9 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+1.5 ppProfit / revenue
ROA
6.2 %
+3.5 ppReturn on assets
ROE
41.0 %
+10 ppReturn on equity
Current ratio
0.57
−18 %Current assets / current liabilities
Earnings before tax
19 K €
+125 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−87 K €
−32 %Current assets − current liabilities
Revenue CAGR
99.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 461 K € | 465 K € | 505 K € |
| Value added | 13 K € | 51 K € | 49 K € | 65 K € |
| Operating revenue | 122 K € | 461 K € | 465 K € | 505 K € |
| Profit after tax | 580 € | 7,584 € | 6,560 € | 15 K € |
| Income tax | 154 € | 2,016 € | 1,743 € | 3,925 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 157 K € | 239 K € | 242 K € | 239 K € |
| Non-current assets | 57 K € | 67 K € | 87 K € | 123 K € |
| Property, plant and equipment | 57 K € | 67 K € | 87 K € | 123 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 172 K € | 155 K € | 117 K € |
| Inventory | 65 K € | 47 K € | 53 K € | 81 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,328 € | 18 K € | 19 K € | 25 K € |
| Financial accounts | 30 K € | 107 K € | 83 K € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 239 K € | 242 K € | 239 K € |
| Equity | 7,077 € | 15 K € | 21 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,497 € | 2,078 € | 9,663 € | 16 K € |
| Profit/loss for the accounting period after tax | 580 € | 7,584 € | 6,560 € | 15 K € |
| Liabilities | 150 K € | 225 K € | 221 K € | 203 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 142 K € | 221 K € | 222 K € | 204 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,866 € | 3,458 € | 0 € | −585 € |
| Provisions | 0 € | 0 € | −585 € | 0 € |
Tax liability trend
17 registered activities
Address Belohrad 343/18, 97698 Podbrezová, Slovenská republika
Address Belohrad 343/18, 97698 Podbrezová, Slovenská republika
Registered in Business Register
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