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Company data from Slovak public registers
Company financial profile・Company ID 51833514・Belá 135, 94353 Belá・Founded 2018
Turnover 2021
5,077 €
−94 %Profit 2021
−28 K €
−456 %Assets
104 K €
−18 %Equity
15 K €
−65 %Debt ratio
85.9 %
+19 ppGross margin
-1,015.7 %
−1,068 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-542.5 %
−552 ppProfit / revenue
ROA
-26.4 %
−32 ppReturn on assets
ROE
-187.3 %
−206 ppReturn on equity
Current ratio
4.39
+33 %Current assets / current liabilities
Earnings before tax
−28 K €
−403 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
72 K €
−11 %Current assets − current liabilities
Revenue CAGR
-82.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 197 K € | 69 K € | 572 € |
| Value added | 29 K € | 86 K € | 37 K € | −5,810 € |
| Operating revenue | 101 K € | 197 K € | 80 K € | 5,077 € |
| Profit after tax | 11 K € | 18 K € | 7,736 € | −28 K € |
| Income tax | 2,932 € | 4,914 € | 1,365 € | 0 € |
| Current income tax | — | — | 1,365 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 57 K € | 55 K € | 127 K € | 104 K € |
| Non-current assets | 0 € | 15 K € | 11 K € | 11 K € |
| Property, plant and equipment | 0 € | 15 K € | 11 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 40 K € | 116 K € | 94 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 6,426 € | 66 K € | 65 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 913 € | 33 K € | 50 K € | 28 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 55 K € | 127 K € | 104 K € |
| Equity | 16 K € | 35 K € | 42 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 11 K € | 30 K € | 37 K € |
| Profit/loss for the accounting period after tax | 11 K € | 18 K € | 7,736 € | −28 K € |
| Liabilities | 41 K € | 20 K € | 85 K € | 90 K € |
| Non-current liabilities | 64 € | 14 K € | 441 € | 510 € |
| Current liabilities | 41 K € | 5,935 € | 35 K € | 21 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 49 K € | 68 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
15 registered activities
Address č. 135, 94353 Belá, Slovenská republika
Address Belá 135, 94352 Belá, Slovenská republika
Address č. 135, 94353 Belá, Slovenská republika
Registered in Business Register
5 entries from the business register
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