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Company data from Slovak public registers
Company financial profile・Company ID 00629910・J. Kráľa 754/13, 01861 Beluša・Founded 1996
Turnover 2025
190 K €
+25 %Profit 2025
70 K €
+50 %Assets
315 K €
+8.4 %Equity
278 K €
+7.6 %Debt ratio
11.7 %
+0.7 ppGross margin
79.9 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.8 %
+6.2 ppProfit / revenue
ROA
22.2 %
+6.2 ppReturn on assets
ROE
25.1 %
+7.1 ppReturn on equity
Current ratio
8.83
−52 %Current assets / current liabilities
Earnings before tax
89 K €
+51 %Profit + income tax
Effective tax
21.8 %
+0.4 ppIncome tax / earnings before tax
Net working capital
112 K €
+26 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 184 K € | 137 K € | 131 K € | 187 K € |
| Value added | 140 K € | 94 K € | 98 K € | 149 K € |
| Operating revenue | 200 K € | 168 K € | 152 K € | 190 K € |
| Profit after tax | 79 K € | 67 K € | 46 K € | 70 K € |
| Income tax | 21 K € | 18 K € | 13 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 283 K € | 293 K € | 290 K € | 315 K € |
| Non-current assets | 174 K € | 204 K € | 196 K € | 188 K € |
| Property, plant and equipment | 174 K € | 204 K € | 196 K € | 188 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 89 K € | 94 K € | 126 K € |
| Inventory | 0 € | 66 € | 37 € | 33 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 18 K € | 16 K € | 22 K € |
| Financial accounts | 96 K € | 71 K € | 78 K € | 105 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 283 K € | 293 K € | 290 K € | 315 K € |
| Equity | 245 K € | 262 K € | 258 K € | 278 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 154 K € | 154 K € | 154 K € | 151 K € |
| Profit/loss for the accounting period after tax | 79 K € | 67 K € | 46 K € | 70 K € |
| Liabilities | 37 K € | 30 K € | 32 K € | 37 K € |
| Non-current liabilities | 75 € | 67 € | 55 € | 42 € |
| Current liabilities | 13 K € | 4,973 € | 5,080 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,314 € | 822 € | 2,065 € | 687 € |
Tax liability trend
1 registered activity
Address Sputniková 18, 82102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kpt. Nálepku 146, 01861 Beluša, Slovenská republika
Address Slatinská 83, 01861 Beluša, Slovenská republika
Address Farská 37, 01861 Beluša, Slovenská republika
Address J. A. Komenského 1, 01861 Beluša, Slovenská republika
Address Trenčianska 365, 01861 Beluša, Slovenská republika
Address Farská 24, 01861 Beluša, Slovenská republika
Address Trenčianska 408, 01861 Beluša, Slovenská republika
Address Slatinská 10, 01861 Beluša, Slovenská republika
Address Trenčianska 35, 01861 Beluša, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbár - pozemkové spoločenstvo Beluša
J. Kráľa 754/13, 01861 Beluša
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