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Company data from Slovak public registers
Company financial profile・Company ID 52543412・Banská Belá 148, 96615 Banská Belá・Founded 2019
Turnover 2024
49 K €
+3.5 %Profit 2024
−8,336 €
−449 %Assets
54 K €
−38 %Equity
11 K €
−44 %Debt ratio
80.5 %
+2.2 ppGross margin
-12.9 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.8 %
−22 ppProfit / revenue
ROA
-15.4 %
−18 ppReturn on assets
ROE
-78.8 %
−91 ppReturn on equity
Current ratio
1.27
−45 %Current assets / current liabilities
Earnings before tax
−7,996 €
−382 %Profit + income tax
Effective tax
-4.3 %
−20 ppIncome tax / earnings before tax
Net working capital
8,966 €
−78 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 73 K € | 190 K € | 57 K € |
| Value added | 4,023 € | 5,330 € | 4,250 € | −7,345 € |
| Operating revenue | 130 K € | 234 K € | 48 K € | 49 K € |
| Profit after tax | 6,651 € | 697 € | 2,388 € | −8,336 € |
| Income tax | 1,768 € | 215 € | 451 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 204 K € | 87 K € | 54 K € |
| Non-current assets | 0 € | 0 € | 16 K € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 16 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 204 K € | 71 K € | 42 K € |
| Inventory | 4,953 € | 163 K € | 46 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 483 € | 23 K € | 7,356 € | 7,701 € |
| Financial accounts | 25 K € | 18 K € | 17 K € | 7,334 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 204 K € | 87 K € | 54 K € |
| Equity | 16 K € | 17 K € | 19 K € | 11 K € |
| Share capital | 5,001 € | 5,001 € | 5,001 € | 5,001 € |
| Profit/loss of previous years | 3,965 € | 10 K € | 11 K € | 13 K € |
| Profit/loss for the accounting period after tax | 6,651 € | 697 € | 2,388 € | −8,336 € |
| Liabilities | 15 K € | 187 K € | 68 K € | 43 K € |
| Non-current liabilities | 3,334 € | 155 K € | 37 K € | 10 K € |
| Current liabilities | 12 K € | 32 K € | 31 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Banská Belá 148, 96615 Banská Belá, Slovenská republika
Address Obrancov mieru 99/99, 96901 Banská Štiavnica, Slovenská republika
Address Slobody 935/120, 96261 Dobrá Niva, Slovenská republika
Address Banská Belá 148, 96615 Banská Belá, Slovenská republika
Address Obrancov mieru 99/99, 96901 Banská Štiavnica, Slovenská republika
Address Slobody 935/120, 96261 Dobrá Niva, Slovenská republika
Address Banská Belá 148, 96615 Banská Belá, Slovenská republika
Address Viery Václavekovej 541/8, 96901 Banská Štiavnica, Slovenská republika
Address Obrancov mieru 99/99, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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