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Company data from Slovak public registers
Company financial profile・Company ID 50685651・Belá 272, 03811 Belá-Dulice・Founded 2017
Turnover 2024
47 K €
−2.2 %Profit 2024
−15 K €
−9,503 %Assets
36 K €
−60 %Equity
−13 K €
−853 %Debt ratio
136.0 %
+38 ppGross margin
-25.4 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.3 %
−31 ppProfit / revenue
ROA
-40.8 %
−41 ppReturn on assets
ROE
113.3 %
+122 ppReturn on equity
Current ratio
0.75
−25 %Current assets / current liabilities
Earnings before tax
−14 K €
−35,543 %Profit + income tax
Effective tax
-2.4 %
+278 ppIncome tax / earnings before tax
Net working capital
−11 K €
−1,660 %Current assets − current liabilities
Revenue CAGR
28.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 33 K € | 46 K € | 47 K € |
| Value added | 9,548 € | 12 K € | 619 € | −12 K € |
| Operating revenue | 40 K € | 33 K € | 48 K € | 47 K € |
| Profit after tax | −1,277 € | −490 € | −152 € | −15 K € |
| Income tax | 235 € | 295 € | 112 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 56 K € | 89 K € | 36 K € |
| Non-current assets | 7,289 € | 3,229 € | 3,229 € | 3,124 € |
| Property, plant and equipment | 7,289 € | 3,229 € | 3,229 € | 3,124 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 53 K € | 86 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 10 K € | 55 K € | 18 K € |
| Financial accounts | 8,826 € | 42 K € | 31 K € | 3,857 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 56 K € | 89 K € | 36 K € |
| Equity | 2,353 € | 1,864 € | 1,712 € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,370 € | −2,646 € | −3,136 € | −3,288 € |
| Profit/loss for the accounting period after tax | −1,277 € | −490 € | −152 € | −15 K € |
| Liabilities | 28 K € | 54 K € | 87 K € | 49 K € |
| Non-current liabilities | 73 € | 92 € | 92 € | 92 € |
| Current liabilities | 23 K € | 52 K € | 85 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,804 € | 2,117 € | 2,117 € | 5,121 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Belá 272, 03811 Belá-Dulice, Slovenská republika
Address M. R. Štefánika 1050/78, 03601 Martin, Slovenská republika
Registered in Business Register
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