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Company data from Slovak public registers
Company financial profile・Company ID 51779099・Priečna 54/10, 01305 Belá・Founded 2018
Turnover 2024
125 K €
−18 %Profit 2024
−7,010 €
−653 %Assets
36 K €
−20 %Equity
28 K €
−20 %Debt ratio
21.6 %
+0.1 ppGross margin
9.1 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.6 %
−6.4 ppProfit / revenue
ROA
-19.7 %
−23 ppReturn on assets
ROE
-25.2 %
−29 ppReturn on equity
Current ratio
3.07
+18 %Current assets / current liabilities
Earnings before tax
−6,050 €
−429 %Profit + income tax
Effective tax
-15.9 %
−47 ppIncome tax / earnings before tax
Net working capital
15 K €
+2.6 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 123 K € | 153 K € | 125 K € |
| Value added | 5,810 € | 8,133 € | 17 K € | 11 K € |
| Operating revenue | 121 K € | 123 K € | 153 K € | 125 K € |
| Profit after tax | 2,775 € | 155 € | 1,267 € | −7,010 € |
| Income tax | 926 € | 237 € | 574 € | 960 € |
| Current income tax | 926 € | 237 € | 574 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 41 K € | 40 K € | 44 K € | 36 K € |
| Non-current assets | 1,417 € | 27 K € | 20 K € | 13 K € |
| Property, plant and equipment | 1,417 € | 27 K € | 20 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 13 K € | 24 K € | 23 K € |
| Inventory | 0 € | 92 € | 0 € | 26 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 12 K € | 24 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 203 € | 1,010 € | 505 € | 5,334 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 40 K € | 44 K € | 36 K € |
| Equity | 33 K € | 34 K € | 35 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 25 K € | 28 K € | 28 K € | 29 K € |
| Profit/loss for the accounting period after tax | 2,775 € | 155 € | 1,267 € | −7,010 € |
| Liabilities | 7,778 € | 6,590 € | 9,539 € | 7,681 € |
| Non-current liabilities | 122 € | 163 € | 208 € | 257 € |
| Current liabilities | 7,656 € | 6,384 € | 9,331 € | 7,424 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 43 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Priečna 54/10, 01305 Belá, Slovenská republika
Address Priečna 54/10, 01305 Belá, Slovenská republika
Registered in Business Register
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