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Company data from Slovak public registers
Company financial profile・Company ID 00629511・Hloža 1346, 01861 Beluša・Founded 1996
Turnover 2025
34 K €
+16 %Profit 2025
22 K €
+16 %Assets
34 K €
+16 %Equity
30 K €
+12 %Debt ratio
12.2 %
+3.1 ppGross margin
82.5 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
65.3 %
−0.2 ppProfit / revenue
ROA
65.2 %
−0.2 ppReturn on assets
ROE
74.3 %
+2.4 ppReturn on equity
Current ratio
8.17
−26 %Current assets / current liabilities
Earnings before tax
25 K €
+9.6 %Profit + income tax
Effective tax
10.1 %
−4.9 ppIncome tax / earnings before tax
Net working capital
30 K €
+12 %Current assets − current liabilities
Revenue CAGR
-12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 26 K € | 29 K € | 34 K € |
| Value added | 47 K € | 23 K € | 25 K € | 28 K € |
| Operating revenue | 51 K € | 26 K € | 29 K € | 34 K € |
| Profit after tax | 35 K € | 18 K € | 19 K € | 22 K € |
| Income tax | 9,514 € | 3,115 € | 3,373 € | 2,482 € |
| Current income tax | 9,514 € | 3,115 € | 3,373 € | 2,482 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 27 K € | 29 K € | 34 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 27 K € | 29 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,471 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 22 K € | 29 K € | 34 K € |
| Accruals and deferrals | 52 € | 1 € | 1 € | 88 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 27 K € | 29 K € | 34 K € |
| Equity | 42 K € | 25 K € | 26 K € | 30 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 6,389 € | 7,689 € | 7,425 € | 7,638 € |
| Profit/loss for the accounting period after tax | 35 K € | 18 K € | 19 K € | 22 K € |
| Liabilities | 11 K € | 1,651 € | 2,645 € | 4,135 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 1,651 € | 2,645 € | 4,135 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Považská Teplá 261, 01705 Považská Bystrica, Slovenská republika
Address Podhorie 1535, 01861 Beluša, Slovenská republika
Address Podhorie 1472, 01861 Beluša, Slovenská republika
Address Hloža 1337, 01861 Beluša, Slovenská republika
Address Hloža 1386, 01861 Beluša, Slovenská republika
Address Hloža 1346, 01861 Beluša, Slovenská republika
Address Trenčianska 286, 01861 Beluša, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesné pozemkové spoločenstvo Hloža - Podhorie
Hloža 1346, 01861 Beluša
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