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Company data from Slovak public registers
Company financial profile・Company ID 36130265・Valaská Belá 692, 97228 Valaská Belá・Founded 2002
Turnover 2025
468 K €
+58 %Profit 2025
40 K €
+95 %Assets
405 K €
+3.1 %Equity
237 K €
+22 %Debt ratio
41.4 %
−8.9 ppGross margin
-16.2 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+1.6 ppProfit / revenue
ROA
9.9 %
+4.7 ppReturn on assets
ROE
17.0 %
+6.4 ppReturn on equity
Current ratio
1.09
−4.7 %Current assets / current liabilities
Earnings before tax
52 K €
+85 %Profit + income tax
Effective tax
22.3 %
−3.8 ppIncome tax / earnings before tax
Net working capital
7,723 €
−43 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 272 K € | 243 K € | 229 K € | 276 K € |
| Value added | 80 K € | 55 K € | 38 K € | −45 K € |
| Operating revenue | 276 K € | 248 K € | 297 K € | 468 K € |
| Profit after tax | 36 K € | 4,493 € | 21 K € | 40 K € |
| Income tax | 11 K € | 2,282 € | 7,275 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 244 K € | 233 K € | 392 K € | 405 K € |
| Non-current assets | 193 K € | 199 K € | 287 K € | 315 K € |
| Property, plant and equipment | 193 K € | 199 K € | 287 K € | 315 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 34 K € | 106 K € | 89 K € |
| Inventory | 5,877 € | 4,110 € | 11 K € | 1,886 € |
| Non-current receivables | 88 € | 29 € | 19 € | 20 € |
| Current receivables | 14 K € | 26 K € | 88 K € | 17 K € |
| Financial accounts | 32 K € | 4,449 € | 6,752 € | 70 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 244 K € | 233 K € | 392 K € | 405 K € |
| Equity | 167 K € | 175 K € | 195 K € | 237 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 131 K € | 170 K € | 175 K € | 197 K € |
| Profit/loss for the accounting period after tax | 36 K € | 4,493 € | 21 K € | 40 K € |
| Liabilities | 77 K € | 59 K € | 197 K € | 167 K € |
| Non-current liabilities | 42 K € | 19 K € | 99 K € | 80 K € |
| Current liabilities | 33 K € | 37 K € | 92 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,521 € | 2,769 € | 2,953 € | 5,445 € |
Tax liability trend
1 registered activity
Address Valaská Belá 486, 97228 Valaská Belá, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárske spoločenstvo vo Valaskej Belej, pozemkové spoločenstvo Valaská Bela
Valaská Belá 692, 97228 Valaská Belá
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