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Company data from Slovak public registers
Company financial profile・Company ID 51250918・Beloveža 56, 086 14 Beloveža・Founded 2017
Turnover 2024
666 K €
+34 %Profit 2024
68 K €
+617 %Assets
285 K €
+56 %Equity
182 K €
+59 %Debt ratio
36.0 %
−1.3 ppGross margin
39.6 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
+13 ppProfit / revenue
ROA
23.8 %
+31 ppReturn on assets
ROE
37.1 %
+48 ppReturn on equity
Current ratio
3.49
−48 %Current assets / current liabilities
Earnings before tax
82 K €
+728 %Profit + income tax
Effective tax
17.7 %
+18 ppIncome tax / earnings before tax
Net working capital
172 K €
+125 %Current assets − current liabilities
Revenue CAGR
50.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 397 K € | 498 K € | 661 K € |
| Value added | 57 K € | 92 K € | 151 K € | 262 K € |
| Operating revenue | 130 K € | 374 K € | 498 K € | 666 K € |
| Profit after tax | 12 K € | 1,046 € | −13 K € | 68 K € |
| Income tax | 3,134 € | 278 € | 0 € | 15 K € |
| Current income tax | — | — | — | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 84 K € | 77 K € | 183 K € | 285 K € |
| Non-current assets | 0 € | 7,993 € | 93 K € | 43 K € |
| Property, plant and equipment | 0 € | 7,993 € | 93 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 69 K € | 90 K € | 242 K € |
| Inventory | 24 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,832 € | 64 K € | 17 K € | 1,034 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 58 K € | 4,549 € | 73 K € | 241 K € |
| Accruals and deferrals | — | — | — | 504 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 77 K € | 183 K € | 285 K € |
| Equity | 52 K € | 53 K € | 115 K € | 182 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 0 € | 12 K € | 13 K € | −245 € |
| Profit/loss for the accounting period after tax | 12 K € | 1,046 € | −13 K € | 68 K € |
| Liabilities | 33 K € | 24 K € | 68 K € | 102 K € |
| Non-current liabilities | 0 € | 5,329 € | 55 K € | 33 K € |
| Current liabilities | 33 K € | 18 K € | 13 K € | 69 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
14 registered activities
Address Beloveža 52, 08614 Beloveža, Slovenská republika
Address Beloveža 56, 08614 Beloveža, Slovenská republika
Address Pod lipkou 36, 08501 Bardejov, Slovenská republika
Address Hubice 46, 93039 Zlaté Klasy, Slovenská republika
Address Beloveža 52, 08614 Beloveža, Slovenská republika
Address Beloveža 56, 08614 Beloveža, Slovenská republika
Address Pod lipkou 36, 08501 Bardejov, Slovenská republika
Address Hubice 46, 93039 Zlaté Klasy, Slovenská republika
Registered in Business Register
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