Company data from Slovak public registers
Company financial profile・Company ID 53037821・Račnica 712/26, 01305 Belá・Founded 2020
Turnover 2024
412 K €
+64 %Profit 2024
−17 K €
−736 %Assets
172 K €
+34 %Equity
62 K €
−22 %Debt ratio
63.9 %
+25 ppGross margin
3.5 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
−5.2 ppProfit / revenue
ROA
-9.9 %
−12 ppReturn on assets
ROE
-27.5 %
−31 ppReturn on equity
Current ratio
1.22
−55 %Current assets / current liabilities
Earnings before tax
−15 K €
−568 %Profit + income tax
Effective tax
-12.8 %
−30 ppIncome tax / earnings before tax
Net working capital
13 K €
−72 %Current assets − current liabilities
Revenue CAGR
34.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 316 K € | 195 K € | 236 K € | 412 K € |
| Value added | 1,563 € | −17 K € | 11 K € | 14 K € |
| Operating revenue | 316 K € | 195 K € | 251 K € | 412 K € |
| Profit after tax | 917 € | −19 K € | 2,688 € | −17 K € |
| Income tax | 597 € | 0 € | 552 € | 1,945 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 104 K € | 89 K € | 129 K € | 172 K € |
| Non-current assets | 0 € | 20 K € | 57 K € | 103 K € |
| Property, plant and equipment | 0 € | 20 K € | 57 K € | 103 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 69 K € | 72 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 19 K € | 12 K € | 34 K € |
| Financial accounts | 16 K € | 50 K € | 60 K € | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 89 K € | 129 K € | 172 K € |
| Equity | 6,204 € | 77 K € | 79 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 273 € | 1,144 € | −18 K € | −16 K € |
| Profit/loss for the accounting period after tax | 917 € | −19 K € | 2,688 € | −17 K € |
| Liabilities | 98 K € | 12 K € | 50 K € | 110 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 14 K € |
| Current liabilities | 98 K € | 1,000 € | 27 K € | 57 K € |
| Long-term bank loans | 0 € | 11 K € | 23 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 39 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Račnica 712/26, 01305 Belá, Slovenská republika
Address Kusy 113/7, 01305 Belá, Slovenská republika
Address Račnica 712/26, 01305 Belá, Slovenská republika
Address Kusy 113/7, 01305 Belá, Slovenská republika
Registered in Business Register
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