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Company data from Slovak public registers
Company financial profile・Company ID 51113155・Belá-Dulice 31, 03811 Belá-Dulice・Founded 2017
Turnover 2024
51 K €
+127 %Profit 2024
−2,659 €
−671 %Assets
33 K €
+178 %Equity
−3,847 €
−224 %Debt ratio
111.8 %
+1.7 ppGross margin
-0.7 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.3 %
−3.7 ppProfit / revenue
ROA
-8.2 %
−5.2 ppReturn on assets
ROE
69.1 %
+40 ppReturn on equity
Current ratio
1.27
−80 %Current assets / current liabilities
Earnings before tax
−1,699 €
−392 %Profit + income tax
Effective tax
-56.5 %
−57 ppIncome tax / earnings before tax
Net working capital
6,957 €
−30 %Current assets − current liabilities
Revenue CAGR
28.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,085 € | 16 K € | 22 K € | 51 K € |
| Value added | −3,002 € | −2,196 € | −546 € | −373 € |
| Operating revenue | 4,090 € | 16 K € | 22 K € | 51 K € |
| Profit after tax | −3,146 € | −2,415 € | −345 € | −2,659 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,209 € | 7,768 € | 12 K € | 33 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,209 € | 7,768 € | 12 K € | 33 K € |
| Inventory | 5,121 € | 5,919 € | 6,936 € | 6,894 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 € | 1,706 € | 79 € | 11 K € |
| Financial accounts | 2,042 € | 143 € | 4,662 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,209 € | 7,768 € | 12 K € | 33 K € |
| Equity | 1,572 € | −843 € | −1,188 € | −3,847 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −282 € | −3,428 € | −5,843 € | −6,188 € |
| Profit/loss for the accounting period after tax | −3,146 € | −2,415 € | −345 € | −2,659 € |
| Liabilities | 5,637 € | 8,611 € | 13 K € | 36 K € |
| Non-current liabilities | 240 € | 260 € | 270 € | 2 € |
| Current liabilities | 397 € | 2,100 € | 1,795 € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 451 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 2 € |
Tax liability trend
13 registered activities
Address Belá-Dulice 31, 03811 Belá-Dulice, Slovenská republika
Address Belá-Dulice 31, 03811 Belá-Dulice, Slovenská republika
Registered in Business Register
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