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Company data from Slovak public registers
Company financial profile・Company ID 52772730・Pekárenská 697/7, 95175 Beladice・Founded 2019
Turnover 2024
76 K €
+54 %Profit 2024
898 €
−44 %Assets
86 K €
+502 %Equity
9,967 €
+9.9 %Debt ratio
88.5 %
+52 ppGross margin
10.4 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−2.1 ppProfit / revenue
ROA
1.0 %
−10 ppReturn on assets
ROE
9.0 %
−8.7 ppReturn on equity
Current ratio
2.20
−19 %Current assets / current liabilities
Earnings before tax
1,858 €
−1.7 %Profit + income tax
Effective tax
51.7 %
+37 ppIncome tax / earnings before tax
Net working capital
47 K €
+421 %Current assets − current liabilities
Revenue CAGR
169.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 49 K € | 50 K € | 76 K € |
| Value added | 965 € | 1,873 € | 2,068 € | 7,877 € |
| Operating revenue | 49 K € | 50 K € | 50 K € | 76 K € |
| Profit after tax | 729 € | 1,584 € | 1,607 € | 898 € |
| Income tax | 129 € | 279 € | 284 € | 960 € |
| Current income tax | — | — | — | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,007 € | 7,742 € | 14 K € | 86 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,007 € | 7,742 € | 14 K € | 86 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 85 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 6,007 € | 7,742 € | 14 K € | 981 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,007 € | 7,742 € | 14 K € | 86 K € |
| Equity | 5,878 € | 7,463 € | 9,069 € | 9,967 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 79 € |
| Profit/loss of previous years | 149 € | 879 € | 2,383 € | 3,990 € |
| Profit/loss for the accounting period after tax | 729 € | 1,584 € | 1,607 € | 898 € |
| Liabilities | 129 € | 279 € | 5,283 € | 76 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 37 K € |
| Current liabilities | 129 € | 279 € | 5,283 € | 39 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
12 registered activities
Address Hlavná 115/185, 95176 Tesárske Mlyňany, Slovenská republika
Address Rázusova 800/12, 94901 Nitra, Slovenská republika
Address Rázusova 800/12, 94901 Nitra, Slovenská republika
Address Hlavná 115/185, 95176 Tesárske Mlyňany, Slovenská republika
Address Rázusova 800/12, 94901 Nitra, Slovenská republika
Address Pekárenská 697/7, 95175 Beladice, Slovenská republika
Registered in Business Register
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