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Company data from Slovak public registers
Company financial profile・Company ID 53706587・Žilinská 864/6, 018 61 Beluša・Founded 2021
Turnover 2024
702 K €
+1.7 %Profit 2024
13 K €
+1.0 %Assets
324 K €
+17 %Equity
25 K €
+101 %Debt ratio
92.3 %
−3.2 ppGross margin
21.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
Profit / revenue
ROA
3.9 %
−0.6 ppReturn on assets
ROE
50.1 %
−49 ppReturn on equity
Current ratio
1.79
+35 %Current assets / current liabilities
Earnings before tax
17 K €
−2.3 %Profit + income tax
Effective tax
27.0 %
−2.3 ppIncome tax / earnings before tax
Net working capital
117 K €
+105 %Current assets − current liabilities
Revenue CAGR
69.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 340 K € | 653 K € | 668 K € |
| Value added | −17 K € | 30 K € | 67 K € | 140 K € |
| Operating revenue | 137 K € | 340 K € | 690 K € | 702 K € |
| Profit after tax | −20 K € | 15 K € | 12 K € | 13 K € |
| Income tax | 0 € | 4,145 € | 5,156 € | 4,638 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 67 K € | 101 K € | 278 K € | 324 K € |
| Non-current assets | 22 K € | 15 K € | 48 K € | 59 K € |
| Property, plant and equipment | 22 K € | 15 K € | 48 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 86 K € | 230 K € | 266 K € |
| Inventory | 6,634 € | 6,621 € | 89 K € | 246 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,029 € | 36 K € | 35 K € | 20 K € |
| Financial accounts | 31 K € | 43 K € | 106 K € | 148 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 101 K € | 278 K € | 324 K € |
| Equity | −15 K € | 54 € | 12 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −20 K € | −5,446 € | 6,945 € |
| Profit/loss for the accounting period after tax | −20 K € | 15 K € | 12 K € | 13 K € |
| Liabilities | 83 K € | 101 K € | 265 K € | 299 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,358 € | 88 K € | 173 K € | 148 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 13 K € | 92 K € | 151 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Žilinská 864/6, 01861 Beluša, Slovenská republika
Address Žilinská 864/6, 01861 Beluša, Slovenská republika
Registered in Business Register
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