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Company data from Slovak public registers
Company financial profile・Company ID 53506235・Košická Belá 1636, 044 65 Košická Belá・Founded 2020
Turnover 2024
104 K €
−15 %Profit 2024
13 K €
−14 %Assets
117 K €
−12 %Equity
159 K €
+9.2 %Debt ratio
-36.4 %
−26 ppGross margin
48.4 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.9 %
+0.1 ppProfit / revenue
ROA
11.5 %
−0.4 ppReturn on assets
ROE
8.4 %
−2.3 ppReturn on equity
Current ratio
-2.41
+60 %Current assets / current liabilities
Earnings before tax
17 K €
−14 %Profit + income tax
Effective tax
21.8 %
+0.4 ppIncome tax / earnings before tax
Net working capital
158 K €
+10 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 178 K € | 122 K € | 104 K € |
| Value added | 80 K € | 100 K € | 63 K € | 50 K € |
| Operating revenue | 120 K € | 178 K € | 122 K € | 104 K € |
| Profit after tax | 56 K € | 69 K € | 16 K € | 13 K € |
| Income tax | 15 K € | 19 K € | 4,272 € | 3,734 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 82 K € | 137 K € | 132 K € | 117 K € |
| Non-current assets | 0 € | 13 K € | 8,719 € | 4,844 € |
| Property, plant and equipment | 0 € | 13 K € | 8,719 € | 4,844 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 124 K € | 123 K € | 112 K € |
| Inventory | 0 € | 0 € | 204 € | 219 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 72 K € | 70 K € | 62 K € |
| Financial accounts | 20 K € | 53 K € | 53 K € | 49 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 137 K € | 132 K € | 117 K € |
| Equity | 61 K € | 130 K € | 146 K € | 159 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 53 K € | 119 K € | 134 K € |
| Profit/loss for the accounting period after tax | 56 K € | 69 K € | 16 K € | 13 K € |
| Liabilities | 21 K € | 7,072 € | −14 K € | −42 K € |
| Non-current liabilities | 0 € | 9,070 € | 6,597 € | 3,949 € |
| Current liabilities | 21 K € | −1,998 € | −20 K € | −46 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
2 registered activities
Address Košická Belá 1636, 04465 Košická Belá, Slovenská republika
Address Košická Belá 1636, 04465 Košická Belá, Slovenská republika
Registered in Business Register
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