Company data from Slovak public registers
Company financial profile・Company ID 51995549・Beluj 81, 96901 Beluj・Founded 2018
Turnover 2023
11 K €
−47 %Profit 2023
−17 K €
−2,964 %Assets
39 K €
−17 %Equity
−13 K €
−430 %Debt ratio
133.0 %
+41 ppGross margin
-2.8 %
−52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-152.6 %
−150 ppProfit / revenue
ROA
-43.0 %
−42 ppReturn on assets
ROE
130.3 %
+144 ppReturn on equity
Current ratio
0.73
−25 %Current assets / current liabilities
Earnings before tax
−17 K €
−2,964 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−8,219 €
−1,071 %Current assets − current liabilities
Revenue CAGR
127.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 500 € | 2,435 € | 21 K € | 11 K € |
| Value added | −218 € | 1,133 € | 10 K € | −311 € |
| Operating revenue | 500 € | 2,435 € | 21 K € | 11 K € |
| Profit after tax | −319 € | −1,508 € | −547 € | −17 K € |
| Income tax | 16 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 7,721 € | 51 K € | 47 K € | 39 K € |
| Non-current assets | 0 € | 35 K € | 26 K € | 17 K € |
| Property, plant and equipment | 0 € | 35 K € | 26 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,721 € | 16 K € | 21 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 € | 1,556 € | 5,093 € | 9,466 € |
| Financial accounts | 7,643 € | 14 K € | 16 K € | 13 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 7,721 € | 51 K € | 47 K € | 39 K € |
| Equity | 5,950 € | 4,442 € | 3,895 € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,195 € | 876 € | −632 € | −1,179 € |
| Profit/loss for the accounting period after tax | −319 € | −1,508 € | −547 € | −17 K € |
| Liabilities | 1,771 € | 47 K € | 43 K € | 52 K € |
| Non-current liabilities | 0 € | 22 K € | 22 K € | 22 K € |
| Current liabilities | 1,766 € | 25 K € | 22 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Beluj 81, 96901 Beluj, Slovenská republika
Address Kmeťovo námestie 2796/4, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Beluj 81, 96901 Beluj, Slovenská republika
Address Kmeťovo námestie 2796/4, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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