Company data from Slovak public registers
Company financial profile・Company ID 31621074・Belá - Dulice 385, 03811 Belá - Dulice・Founded 1994
Turnover 2025
309 K €
+43 %Profit 2025
−2,246 €
+64 %Assets
476 K €
+4.0 %Equity
−1.6 M €
−0.1 %Debt ratio
436.0 %
−13 ppGross margin
44.6 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
+2.2 ppProfit / revenue
ROA
-0.5 %
+0.9 ppReturn on assets
ROE
0.1 %
−0.2 ppReturn on equity
Current ratio
0.09
+14 %Current assets / current liabilities
Earnings before tax
−326 €
+93 %Profit + income tax
Effective tax
-589.0 %
−551 ppIncome tax / earnings before tax
Net working capital
−690 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 367 K € | 289 K € | 185 K € | 309 K € |
| Value added | 174 K € | 123 K € | 53 K € | 138 K € |
| Operating revenue | 376 K € | 310 K € | 216 K € | 309 K € |
| Profit after tax | 27 K € | −11 K € | −6,218 € | −2,246 € |
| Income tax | 4,658 € | 0 € | 1,702 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 438 K € | 440 K € | 458 K € | 476 K € |
| Non-current assets | 393 K € | 402 K € | 397 K € | 405 K € |
| Property, plant and equipment | 393 K € | 402 K € | 397 K € | 405 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 38 K € | 61 K € | 72 K € |
| Inventory | 1,929 € | 1,929 € | 4,747 € | 4,748 € |
| Non-current receivables | 2,194 € | 4,906 € | 2,671 € | 3,685 € |
| Current receivables | 11 K € | 20 K € | 13 K € | 11 K € |
| Financial accounts | 29 K € | 11 K € | 40 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 438 K € | 440 K € | 458 K € | 476 K € |
| Equity | −1.58 M € | −1.59 M € | −1.6 M € | −1.6 M € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | −1.63 M € | −1.6 M € | −1.61 M € | −1.62 M € |
| Profit/loss for the accounting period after tax | 27 K € | −11 K € | −6,218 € | −2,246 € |
| Liabilities | 2.02 M € | 2.03 M € | 2.06 M € | 2.08 M € |
| Non-current liabilities | 1.32 M € | 1.32 M € | 1.32 M € | 1.32 M € |
| Current liabilities | 694 K € | 710 K € | 736 K € | 762 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,572 € | 3,810 € | 1,823 € | 0 € |
Tax liability trend
33 registered activities
Address Močiarna 5513/6, 03861 Vrútky, Slovenská republika
Address Belá - Dulice 189, Belá - Dulice, Slovenská republika
Address Belá - Dulice 385, Belá - Dulice, Slovenská republika
Address Východná 12, Martin, Slovenská republika
Address Priekopská 1977/12, 03861 Martin, Slovenská republika
Address Močiarna 5513/6, 03861 Vrútky, Slovenská republika
Address Belá - Dulice 402, 03811 Belá - Dulice, Slovenská republika
Address Starhradská 18, Bratislava, Slovenská republika
Address Belá - Dulice 407, Belá - Dulice, Slovenská republika
Address Bjornsonova 2, Martin, Slovenská republika
Address Belá - Dulice 189, Belá - Dulice, Slovenská republika
Address Belá - Dulice 315, Belá - Dulice, Slovenská republika
Address Belá - Dulice 385, Belá - Dulice, Slovenská republika
Address Bardošova 3, Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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