Company data from Slovak public registers
Company financial profile・Company ID 51697203・Belá 407, 03811 Belá-Dulice・Founded 2018
Turnover 2024
82 K €
−50 %Profit 2024
−883 €
−108 %Assets
78 K €
−31 %Equity
45 K €
−28 %Debt ratio
41.9 %
−2.3 ppGross margin
16.2 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−7.6 ppProfit / revenue
ROA
-1.1 %
−11 ppReturn on assets
ROE
-1.9 %
−19 ppReturn on equity
Current ratio
0.42
−92 %Current assets / current liabilities
Earnings before tax
77 €
−99 %Profit + income tax
Effective tax
1,246.8 %
+1,223 ppIncome tax / earnings before tax
Net working capital
−11 K €
−143 %Current assets − current liabilities
Revenue CAGR
26.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 154 K € | 207 K € | 154 K € | 82 K € |
| Value added | 22 K € | 15 K € | 22 K € | 13 K € |
| Operating revenue | 155 K € | 207 K € | 164 K € | 82 K € |
| Profit after tax | 11 K € | 3,767 € | 11 K € | −883 € |
| Income tax | 3,839 € | 1,001 € | 3,253 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 121 K € | 110 K € | 112 K € | 78 K € |
| Non-current assets | 72 K € | 70 K € | 80 K € | 70 K € |
| Property, plant and equipment | 72 K € | 70 K € | 80 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 40 K € | 32 K € | 8,095 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,977 € | 798 € | 1,007 € | 5,245 € |
| Financial accounts | 40 K € | 39 K € | 31 K € | 2,850 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 110 K € | 112 K € | 78 K € |
| Equity | 48 K € | 52 K € | 63 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 43 K € | 47 K € | 57 K € |
| Profit/loss for the accounting period after tax | 11 K € | 3,767 € | 11 K € | −883 € |
| Liabilities | 72 K € | 58 K € | 50 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,056 € | 2,553 € | 5,858 € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 66 K € | 55 K € | 44 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Belá 407, 03811 Belá-Dulice, Slovenská republika
Address Belá 407, 03811 Belá-Dulice, Slovenská republika
Address Thurzova 19, 03601 Martin, Slovenská republika
Address Belá 407, 03811 Belá - Dulice, Slovenská republika
Address Thurzova 19, 03601 Martin, Slovenská republika
Registered in Business Register
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