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Company data from Slovak public registers
Company financial profile・Company ID 54941997・Cintorínska 293/18, 01305 Belá・Founded 2022
Turnover 2024
1.75 M €
−16 %Profit 2024
−70 K €
−5,033 %Assets
823 K €
−2.5 %Equity
656 K €
−4.9 %Debt ratio
20.3 %
+2.0 ppGross margin
5.9 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
−3.9 ppProfit / revenue
ROA
-8.5 %
−8.4 ppReturn on assets
ROE
-10.7 %
−10 ppReturn on equity
Current ratio
5.48
−37 %Current assets / current liabilities
Earnings before tax
−66 K €
−8,167 %Profit + income tax
Effective tax
-6.4 %
−274 ppIncome tax / earnings before tax
Net working capital
524 K €
−6.3 %Current assets − current liabilities
Revenue CAGR
162.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 249 K € | 2.04 M € | 1.72 M € |
| Value added | 2,575 € | 22 K € | 102 K € |
| Operating revenue | 249 K € | 2.08 M € | 1.75 M € |
| Profit after tax | 1,352 € | −1,366 € | −70 K € |
| Income tax | 458 € | 2,183 € | 4,212 € |
| Current income tax | — | 2,183 € | 4,212 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 206 K € | 844 K € | 823 K € |
| Non-current assets | 0 € | 208 K € | 176 K € |
| Property, plant and equipment | 0 € | 208 K € | 176 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 206 K € | 631 K € | 640 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 183 K € | 581 K € | 561 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 24 K € | 50 K € | 80 K € |
| Accruals and deferrals | — | 5,431 € | 6,271 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 206 K € | 844 K € | 823 K € |
| Equity | 151 K € | 690 K € | 656 K € |
| Share capital | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 68 € | 68 € |
| Profit/loss of previous years | 0 € | 1,285 € | −81 € |
| Profit/loss for the accounting period after tax | 1,352 € | −1,366 € | −70 K € |
| Liabilities | 55 K € | 154 K € | 167 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 55 K € | 72 K € | 117 K € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 82 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 50 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Belá 877, 01305 Belá, Slovenská republika
Address Jánošíková 373/131, 01306 Terchová, Slovenská republika
Address Cintorínska 293/18, 01305 Belá, Slovenská republika
Address Belá 1027, 01305 Belá, Slovenská republika
Address Jánošíková 373/131, 01306 Terchová, Slovenská republika
Address Belá 877, 01305 Belá, Slovenská republika
Address Jánošíková 373/131, 01306 Terchová, Slovenská republika
Address Cintorínska 293/18, 01305 Belá, Slovenská republika
Address Belá 1027, 01305 Belá, Slovenská republika
Address Jánošíková 373/131, 01306 Terchová, Slovenská republika
Registered in Business Register
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