Company data from Slovak public registers
Company financial profile・Company ID 35950633・Kaštieľ Belá 1, 94353 Belá・Founded 2005
Turnover 2025
331 K €
+24 %Profit 2025
76 K €
+514 %Assets
472 K €
+25 %Equity
376 K €
+25 %Debt ratio
20.4 %
−0.1 ppGross margin
52.8 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.8 %
+30 ppProfit / revenue
ROA
16.0 %
+21 ppReturn on assets
ROE
20.1 %
+26 ppReturn on equity
Current ratio
13.69
−45 %Current assets / current liabilities
Earnings before tax
97 K €
+693 %Profit + income tax
Effective tax
22.0 %
+34 ppIncome tax / earnings before tax
Net working capital
416 K €
+26 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 283 K € | 232 K € | 255 K € | 329 K € |
| Value added | 133 K € | 111 K € | 56 K € | 173 K € |
| Operating revenue | 288 K € | 282 K € | 268 K € | 331 K € |
| Profit after tax | 74 K € | 28 K € | −18 K € | 76 K € |
| Income tax | 2,305 € | 12 K € | 1,920 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 425 K € | 407 K € | 378 K € | 472 K € |
| Non-current assets | 37 K € | 38 K € | 33 K € | 23 K € |
| Property, plant and equipment | 37 K € | 38 K € | 33 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 388 K € | 368 K € | 345 K € | 449 K € |
| Inventory | 212 K € | 261 K € | 260 K € | 265 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 140 K € | 44 K € | 75 K € | 18 K € |
| Financial accounts | 35 K € | 64 K € | 9,413 € | 166 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 425 K € | 407 K € | 378 K € | 472 K € |
| Equity | 351 K € | 318 K € | 300 K € | 376 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 254 K € | 268 K € | 296 K € | 278 K € |
| Profit/loss for the accounting period after tax | 74 K € | 28 K € | −18 K € | 76 K € |
| Liabilities | 74 K € | 88 K € | 78 K € | 96 K € |
| Non-current liabilities | 1,540 € | 1,430 € | 1,846 € | 1,660 € |
| Current liabilities | 8,306 € | 22 K € | 14 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,348 € | 4,164 € | 787 € | 769 € |
Tax liability trend
5 registered activities
Address Fehrbelliner strasse 47c, 10119 Berlin, Nemecká spolková republika
Address Scharzhof, 54459, Wiltingen, Spolková republika Nemecko
Address Wieselweg, 6, 50996, Köln, Spolková republika Nemecko
Address Scharzhof, 544 59, Wiltingen, Spolková republika Nemecko
Address Christian-Esch Strasse, 2-4, 53 844, Troisdorf, Spolková republika Nemecko
Address Scharzhof, 54459, Wiltingen, Spolková republika Nemecko
Address Christian-Esch Strasse, 2-4, 53 844, Troisdorf, Spolková republika Nemecko
Registered in Business Register
Contact us and get platform access. No commitment.