Company data from Slovak public registers
Company financial profile・Company ID 31602037・Krížna 950/10, 01861 Beluša・Founded 1994
Turnover 2025
89 K €
−37 %Profit 2025
16 K €
+477 %Assets
226 K €
−46 %Equity
158 K €
+11 %Debt ratio
30.4 %
−36 ppGross margin
-4.0 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.1 %
+21 ppProfit / revenue
ROA
7.1 %
+8.1 ppReturn on assets
ROE
10.2 %
+13 ppReturn on equity
Current ratio
6.89
+302 %Current assets / current liabilities
Earnings before tax
17 K €
+616 %Profit + income tax
Effective tax
5.6 %
+35 ppIncome tax / earnings before tax
Net working capital
157 K €
+0.3 %Current assets − current liabilities
Revenue CAGR
-8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 246 K € | 255 K € | 165 K € | 62 K € |
| Value added | 17 K € | 25 K € | −1,945 € | −2,501 € |
| Operating revenue | 257 K € | 192 K € | 140 K € | 89 K € |
| Profit after tax | −41 K € | 1,822 € | −4,258 € | 16 K € |
| Income tax | 0 € | 0 € | 960 € | 961 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 572 K € | 526 K € | 423 K € | 226 K € |
| Non-current assets | 57 K € | 52 K € | 48 K € | 43 K € |
| Property, plant and equipment | 57 K € | 52 K € | 48 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 515 K € | 474 K € | 375 K € | 183 K € |
| Inventory | 137 K € | 54 K € | 11 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 271 K € | 324 K € | 309 K € | 167 K € |
| Financial accounts | 107 K € | 97 K € | 54 K € | 2,343 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 572 K € | 526 K € | 423 K € | 226 K € |
| Equity | 144 K € | 146 K € | 142 K € | 158 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −147 K € | −189 K € | −187 K € | −191 K € |
| Profit/loss for the accounting period after tax | −41 K € | 1,822 € | −4,258 € | 16 K € |
| Liabilities | 428 K € | 381 K € | 281 K € | 69 K € |
| Non-current liabilities | 22 K € | 22 K € | 22 K € | 0 € |
| Current liabilities | 292 K € | 251 K € | 219 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 51 K € | 45 K € | 40 K € | 27 K € |
| Provisions | 0 € | 0 € | 0 € | 16 K € |
Tax liability trend
13 registered activities
Address Hliny 1194/17, 01707 Považská Bystrica, Slovenská republika
Address Domaniža 267, 01816 Domaniža, Slovenská republika
Address 950/10, Beluša, Slovenská republika
konateľ
Address Krížna 950/10, 01861 Beluša, Slovenská republika
Address Domaniža 267, 01816 Domaniža, Slovenská republika
Address Hliny 1194/17, 01707 Považská Bystrica, Slovenská republika
Address Domaniža 267, 01816 Domaniža, Slovenská republika
Address Domaniža 267, 01816 Domaniža, Slovenská republika
Address Krížna 950/10, Beluša, Slovenská republika
Address Domaniža 267, 01816 Domaniža, Slovenská republika
Address Krížna 950/10, Beluša, Slovenská republika
Address Domaniža 267, 01816 Domaniža, Slovenská republika
Address Krížna 950/10, Beluša, Slovenská republika
Address 950/10, Beluša, Slovenská republika
Registered in Business Register
5 entries from the business register
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