Company data from Slovak public registers
Company financial profile・Company ID 31644571・Beluša, 01861 Beluša・Founded 1996
Turnover 2025
4.9 M €
+12 %Profit 2025
292 K €
+135 %Assets
1.99 M €
+38 %Equity
1.17 M €
+33 %Debt ratio
28.4 %
−11 ppGross margin
15.2 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+3.1 ppProfit / revenue
ROA
14.7 %
+6.1 ppReturn on assets
ROE
25.0 %
+11 ppReturn on equity
Current ratio
1.81
+41 %Current assets / current liabilities
Earnings before tax
370 K €
+130 %Profit + income tax
Effective tax
21.2 %
−1.8 ppIncome tax / earnings before tax
Net working capital
432 K €
+180 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.08 M € | 4.28 M € | 3.98 M € | 4.15 M € |
| Value added | 204 K € | 265 K € | 481 K € | 628 K € |
| Operating revenue | 5.74 M € | 5.02 M € | 4.35 M € | 4.9 M € |
| Profit after tax | 261 K € | 230 K € | 124 K € | 292 K € |
| Income tax | 70 K € | 61 K € | 37 K € | 78 K € |
| Current income tax | 73 K € | 60 K € | 33 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.32 M € | 1.49 M € | 1.44 M € | 1.99 M € |
| Non-current assets | 263 K € | 349 K € | 746 K € | 1.02 M € |
| Property, plant and equipment | 263 K € | 349 K € | 746 K € | 1.02 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.06 M € | 1.14 M € | 691 K € | 964 K € |
| Inventory | 282 K € | 260 K € | 111 K € | 284 K € |
| Non-current receivables | 6,767 € | 5,791 € | 1,921 € | 0 € |
| Current receivables | 478 K € | 767 K € | 529 K € | 654 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 289 K € | 111 K € | 49 K € | 25 K € |
| Accruals and deferrals | 1,960 € | 2,365 € | 2,420 € | 4,817 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.32 M € | 1.49 M € | 1.44 M € | 1.99 M € |
| Equity | 801 K € | 912 K € | 875 K € | 1.17 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 982 € | 982 € | 982 € | 982 € |
| Profit/loss of previous years | 533 K € | 675 K € | 743 K € | 868 K € |
| Profit/loss for the accounting period after tax | 261 K € | 230 K € | 124 K € | 292 K € |
| Liabilities | 520 K € | 583 K € | 564 K € | 566 K € |
| Non-current liabilities | 4,912 € | 5,313 € | 5,865 € | 7,052 € |
| Current liabilities | 492 K € | 557 K € | 537 K € | 532 K € |
| 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 | 23 K € | 20 K € | 21 K € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 256 K € |
Tax liability trend
1 registered activity
Address Sadová, Horné Kočkovce 633/16, 02001 Púchov, Slovenská republika
Address Sadová 603/11, 02001 Púchov - Horné Kočkovce, Slovenská republika
Address Dolný Moštenec 122, Dolný Moštenec, Slovenská republika
Address Sadová, Horné Kočkovce 603/11, 02001 Púchov, Slovenská republika
Address Sadová 603/11, 02001 Púchov - Horné Kočkovce, Slovenská republika
Address Dolný Moštenec 122, 01701 Dolný Moštenec, Slovenská republika
Address Dolný Moštenec 122, 01701 Dolný Moštenec, Slovenská republika
Address Sadová 603/11, 02001 Púchov - Horné Kočkovce, Slovenská republika
Address Sadová 603/11, 02001 Púchov - Horné Kočkovce, Slovenská republika
Address Sadová 603/11, 02001 Púchov - Horné Kočkovce, Slovenská republika
Address Sadová 603/11, 02001 Púchov - Horné Kočkovce, Slovenská republika
Address Sadová 603/11, 02001 Púchov - Horné Kočkovce, Slovenská republika
Address Dolný Moštenec 122, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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