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Company data from Slovak public registers
Company financial profile・Company ID 53895487・Belejovce 13, 08901 Belejovce・Founded 2021
Turnover 2024
1.56 M €
+33 %Profit 2024
123 K €
+872 %Assets
435 K €
+37 %Equity
187 K €
+190 %Debt ratio
56.9 %
−23 ppGross margin
17.5 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+9.2 ppProfit / revenue
ROA
28.2 %
+33 ppReturn on assets
ROE
65.5 %
+90 ppReturn on equity
Current ratio
2.54
+831 %Current assets / current liabilities
Earnings before tax
151 K €
+1,051 %Profit + income tax
Effective tax
18.8 %
+19 ppIncome tax / earnings before tax
Net working capital
112 K €
+163 %Current assets − current liabilities
Revenue CAGR
60.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 371 K € | 1.11 M € | 1.07 M € | 1.52 M € |
| Value added | 70 K € | 123 K € | 145 K € | 266 K € |
| Operating revenue | 371 K € | 1.11 M € | 1.17 M € | 1.56 M € |
| Profit after tax | 55 K € | 20 K € | −16 K € | 123 K € |
| Income tax | 15 K € | 9,306 € | 0 € | 28 K € |
| Current income tax | — | — | — | 28 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 134 K € | 353 K € | 317 K € | 435 K € |
| Non-current assets | 18 K € | 202 K € | 250 K € | 247 K € |
| Property, plant and equipment | 18 K € | 202 K € | 250 K € | 247 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 151 K € | 67 K € | 185 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 142 K € | 66 K € | 129 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 64 K € | 9,378 € | 847 € | 56 K € |
| Accruals and deferrals | — | — | — | 2,603 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 353 K € | 317 K € | 435 K € |
| Equity | 60 K € | 80 K € | 65 K € | 187 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 0 € | 55 K € | 75 K € | 60 K € |
| Profit/loss for the accounting period after tax | 55 K € | 20 K € | −16 K € | 123 K € |
| Liabilities | 74 K € | 272 K € | 252 K € | 248 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 169 K € |
| Current liabilities | 74 K € | 240 K € | 246 K € | 73 K € |
| Short-term financial assistance | — | — | — | 4,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,218 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
7 registered activities
Address Belejovce 13, 08901 Belejovce, Slovenská republika
Address Belejovce 13, 08901 Belejovce, Slovenská republika
Address Neubruchweg 7, 2413 Edelstal, Rakúska republika
Address Belejovce 13, 08901 Belejovce, Slovenská republika
Address Neubruchweg 7, 2413 Edelstal, Rakúska republika
Registered in Business Register
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