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Company data from Slovak public registers
Company financial profile・Company ID 50619900・Valaská Belá 1469, 97228 Valaská Belá・Founded 2016
Turnover 2024
2.61 M €
+23 %Profit 2024
292 K €
+174 %Assets
1.41 M €
+97 %Equity
746 K €
+64 %Debt ratio
47.2 %
+10 ppGross margin
25.3 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
+6.2 ppProfit / revenue
ROA
20.7 %
+5.8 ppReturn on assets
ROE
39.1 %
+16 ppReturn on equity
Current ratio
1.20
−1.0 %Current assets / current liabilities
Earnings before tax
371 K €
+170 %Profit + income tax
Effective tax
21.3 %
−1.1 ppIncome tax / earnings before tax
Net working capital
112 K €
+95 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.13 M € | 1.94 M € | 2.12 M € | 2.58 M € |
| Value added | 313 K € | 313 K € | 406 K € | 651 K € |
| Operating revenue | 2.14 M € | 1.96 M € | 2.12 M € | 2.61 M € |
| Profit after tax | 67 K € | 67 K € | 107 K € | 292 K € |
| Income tax | 22 K € | 19 K € | 31 K € | 79 K € |
| Current income tax | 22 K € | 19 K € | 31 K € | 79 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 674 K € | 628 K € | 718 K € | 1.41 M € |
| Non-current assets | 314 K € | 447 K € | 392 K € | 750 K € |
| Property, plant and equipment | 314 K € | 447 K € | 392 K € | 750 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 354 K € | 173 K € | 322 K € | 659 K € |
| Inventory | 110 K € | 61 K € | 80 K € | 62 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 158 K € | 97 K € | 106 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 86 K € | 15 K € | 135 K € | 570 K € |
| Accruals and deferrals | 5,862 € | 7,992 € | 5,136 € | 3,090 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 674 K € | 628 K € | 718 K € | 1.41 M € |
| Equity | 280 K € | 347 K € | 454 K € | 746 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 200 K € | 266 K € | 333 K € | 440 K € |
| Profit/loss for the accounting period after tax | 67 K € | 67 K € | 107 K € | 292 K € |
| Liabilities | 394 K € | 281 K € | 264 K € | 666 K € |
| Non-current liabilities | 2,195 € | 6,914 € | 0 € | 0 € |
| Current liabilities | 331 K € | 270 K € | 264 K € | 547 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 58 K € | 0 € | 0 € | 115 K € |
| Short-term bank loans | 0 € | 4,148 € | 0 € | 0 € |
| Provisions | 1,953 € | 0 € | 0 € | 4,185 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Valaská Belá 1469, 97228 Valaská Belá, Slovenská republika
Address Valaská Belá 460, 97228 Valaská Belá, Slovenská republika
Address Valaská Belá 1469, 97228 Valaská Belá, Slovenská republika
Address Valaská Belá 460, 97228 Valaská Belá, Slovenská republika
Registered in Business Register
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