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Company data from Slovak public registers
Company financial profile・Company ID 51961423・Brehy 659/32, 013 05 Belá・Founded 2018
Turnover 2024
2.31 M €
+4.4 %Profit 2024
20 K €
+21 %Assets
1.78 M €
+63 %Equity
138 K €
+17 %Debt ratio
92.2 %
+3.0 ppGross margin
10.0 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.1 ppProfit / revenue
ROA
1.1 %
−0.4 ppReturn on assets
ROE
14.7 %
+0.4 ppReturn on equity
Current ratio
1.08
−9.6 %Current assets / current liabilities
Earnings before tax
28 K €
+17 %Profit + income tax
Effective tax
27.5 %
−2.3 ppIncome tax / earnings before tax
Net working capital
102 K €
−13 %Current assets − current liabilities
Revenue CAGR
132.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.46 M € | 3.42 M € | 2.19 M € | 2.31 M € |
| Value added | 73 K € | 108 K € | 170 K € | 231 K € |
| Operating revenue | 1.46 M € | 3.47 M € | 2.21 M € | 2.31 M € |
| Profit after tax | −2,409 € | 1,404 € | 17 K € | 20 K € |
| Income tax | 9,010 € | 4,275 € | 7,136 € | 7,697 € |
| Current income tax | 9,010 € | 4,275 € | 7,136 € | 7,697 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 805 K € | 963 K € | 1.09 M € | 1.78 M € |
| Non-current assets | 90 K € | 259 K € | 377 K € | 431 K € |
| Property, plant and equipment | 90 K € | 259 K € | 377 K € | 431 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 714 K € | 696 K € | 706 K € | 1.34 M € |
| Inventory | 60 K € | 90 K € | 90 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 581 € | 1,747 € |
| Current receivables | 652 K € | 578 K € | 612 K € | 1.26 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,596 € | 28 K € | 3,935 € | 53 K € |
| Accruals and deferrals | 1,618 € | 7,717 € | 7,128 € | 7,785 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 805 K € | 963 K € | 1.09 M € | 1.78 M € |
| Equity | 100 K € | 101 K € | 118 K € | 138 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 97 K € | 95 K € | 96 K € | 113 K € |
| Profit/loss for the accounting period after tax | −2,409 € | 1,404 € | 17 K € | 20 K € |
| Liabilities | 706 K € | 862 K € | 972 K € | 1.64 M € |
| Non-current liabilities | 111 € | 276 € | 428 € | 647 € |
| Current liabilities | 626 K € | 593 K € | 590 K € | 1.24 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 78 K € | 254 K € | 345 K € | 402 K € |
| Short-term bank loans | 1,397 € | 15 K € | 37 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Brehy 659/32, 01305 Belá, Slovenská republika
Address Brehy 659/32, 01305 Belá, Slovenská republika
Registered in Business Register
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