Company data from Slovak public registers
Company financial profile・Company ID 31584187・Farská 1073, 01861 Beluša・Founded 1993
Turnover 2025
287 K €
+228 %Profit 2025
42 K €
+10,039 %Assets
459 K €
+30 %Equity
137 K €
+44 %Debt ratio
70.1 %
−3.0 ppGross margin
-4.3 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.7 %
+15 ppProfit / revenue
ROA
9.2 %
+9.3 ppReturn on assets
ROE
30.8 %
+31 ppReturn on equity
Current ratio
4.24
−10 %Current assets / current liabilities
Earnings before tax
52 K €
+9,669 %Profit + income tax
Effective tax
19.2 %
−160 ppIncome tax / earnings before tax
Net working capital
160 K €
+179 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 102 K € | 71 K € | 89 K € |
| Value added | 17 K € | 502 € | 10 K € | −3,847 € |
| Operating revenue | 148 K € | 102 K € | 88 K € | 287 K € |
| Profit after tax | 8,329 € | −2,589 € | −425 € | 42 K € |
| Income tax | 2,270 € | 0 € | 960 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 131 K € | 231 K € | 353 K € | 459 K € |
| Non-current assets | 22 K € | 138 K € | 280 K € | 249 K € |
| Property, plant and equipment | 22 K € | 138 K € | 280 K € | 249 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 93 K € | 73 K € | 210 K € |
| Inventory | 2,644 € | 1,778 € | 3,050 € | 738 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,053 € | 12 K € | 27 K € | 83 K € |
| Financial accounts | 99 K € | 79 K € | 42 K € | 126 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 231 K € | 353 K € | 459 K € |
| Equity | 98 K € | 96 K € | 95 K € | 137 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −4,002 € | 4,326 € | 1,737 € | 1,312 € |
| Profit/loss for the accounting period after tax | 8,329 € | −2,589 € | −425 € | 42 K € |
| Liabilities | 33 K € | 135 K € | 258 K € | 322 K € |
| Non-current liabilities | 892 € | 110 K € | 242 K € | 272 K € |
| Current liabilities | 32 K € | 25 K € | 15 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Požiarna 1640/18, 02001 Púchov, Slovenská republika
Address Žalmanova 23, Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Požiarna 1640/18, Púchov, Slovenská republika
Address Požiarna 1640/18, Púchov, Slovenská republika
Address Požiarna 1640/18, 02001 Púchov, Slovenská republika
Address Požiarna 1640/18, Púchov, Slovenská republika
Address Požiarna 1640/18, Púchov, Slovenská republika
Address Požiarna 1640/18, Púchov, Slovenská republika
Address Žalmanova 23, Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Žalmanova 23, Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
2 entries from the business register
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