Company data from Slovak public registers
Company financial profile・Company ID 36294900・Valaská Belá, 97228 Valaská Belá・Founded 1997
Turnover 2025
842 K €
+18 %Profit 2025
92 K €
+2,382 %Net profit after taxAssets
1.13 M €
−24 %Total assets, stated excl. VATEquity
526 K €
+21 %Assets less external liabilitiesDebt ratio
53.0 %
−17 ppLiabilities / total assetsGross margin
-76.7 %
−45 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
+12 ppProfit / revenue
Profit margin
40.6 %
+42 ppProfit / sales
ROA
8.2 %
+8.5 ppReturn on assets
ROE
17.5 %
+18 ppReturn on equity
Return on costs
12.3 %
+13 ppProfit / (revenue − profit)
Added value to revenue
-20.7 %
−9.3 ppAdded value / revenue
Earnings before tax
102 K €
+50,670 %Profit + income tax
Effective tax
9.7 %
+1,911 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 216 K € | 255 K € | 227 K € |
| Value added | −32 K € | −17 K € | −81 K € | −174 K € |
| Operating revenue | 596 K € | 730 K € | 714 K € | 842 K € |
| Profit after tax | 15 K € | 61 K € | −4,042 € | 92 K € |
| Income tax | 0 € | 7,782 € | 3,840 € | 9,905 € |
| Current income tax | 0 € | 7,782 € | 3,840 € | 9,905 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 294 K € | 245 K € | 195 K € | 122 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 650 K € | 1.31 M € | 1.49 M € | 1.13 M € |
| Non-current assets | 131 K € | 305 K € | 452 K € | 275 K € |
| Property, plant and equipment | 129 K € | 304 K € | 451 K € | 275 K € |
| Non-current intangible assets | 1,544 € | 1,544 € | 1,544 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 519 K € | 990 K € | 1.04 M € | 851 K € |
| Inventory | 110 K € | 127 K € | 142 K € | 129 K € |
| Non-current receivables | 5,921 € | 0 € | 0 € | 0 € |
| Current receivables | 372 K € | 850 K € | 886 K € | 692 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 13 K € | 9,750 € | 30 K € |
| Accruals and deferrals | 732 € | 11 K € | 711 € | 282 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 650 K € | 1.31 M € | 1.49 M € | 1.13 M € |
| Equity | 159 K € | 469 K € | 434 K € | 526 K € |
| Share capital | 834 K € | 834 K € | 834 K € | 834 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −691 K € | −676 K € | −686 K € | −690 K € |
| Profit/loss for the accounting period after tax | 15 K € | 61 K € | −4,042 € | 92 K € |
| Liabilities | 483 K € | 829 K € | 1.05 M € | 597 K € |
| Non-current liabilities | 5,683 € | 6,417 € | 81 K € | 7,589 € |
| Current liabilities | 115 K € | 216 K € | 188 K € | 165 K € |
| Short-term financial assistance | 0 € | 13 K € | 7,000 € | 796 € |
| Long-term bank loans | 98 K € | 92 K € | 74 K € | 175 K € |
| Short-term bank loans | 243 K € | 490 K € | 691 K € | 249 K € |
| Provisions | 22 K € | 12 K € | 9,738 € | 799 € |
| Accruals and deferrals | 8,687 € | 8,178 € | 5,628 € | 2,537 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 4 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, October 28, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Thursday, February 26, 2026)Verified by: Mgr. Milan Petráš, JUDr. Mária Zimanová, Slovenská záručná a rozvojová banka, a. s.
4 registered activities
Predseda predstavenstva
Address Dolná Ždaňa 279, 96601 Dolná Ždaňa, Slovenská republika
Podpredseda predstavenstva
Address Hore humnami 231/4, 01003 Žilina, Slovenská republika
Podpredseda predstavenstva
Address Kutnohorská ulica 660/9, 96701 Kremnica, Slovenská republika
Predseda predstavenstva
Address Dolná Tižina 474, 01304 Dolná Tižina, Slovenská republika
Podpredseda predstavenstva
Address Kutnohorská ulica 660/9, 96701 Kremnica, Slovenská republika
Podpredseda predstavenstva
Address Bakossova 14464/3D, 97401 Banská Bystrica, Slovenská republika
Predseda predstavenstva
Address Dolná Tižina 319, 01304 Dolná Tižina, Slovenská republika
Člen predstavenstva
Address Dolná Tižina 474, 01304 Dolná Tižina, Slovenská republika
predseda
Address Okružná 107, 97226 Nitrianske Rudno, Slovenská republika
podpredseda
Address Rudnianska Lehota 294, 97226 Rudnianska Lehota, Slovenská republika
Address Kúpalisko 416/4, 96212 Detva, Slovenská republika
Address Sklená 424/50, 99201 Modrý Kameň, Slovenská republika
Address Opatovská Nová Ves 355, 99107 Opatovská Nová Ves, Slovenská republika
Address Valaská Belá 699, 97228 Valaská Belá, Slovenská republika
Address Československých partizánov 296/1, 97226 Nitrianske Rudno, Slovenská republika
Address Rudnianska Lehota 294, 97226 Rudnianska Lehota, Slovenská republika
Address Stanáková 825, 97228 Valaská Belá, Slovenská republika
Address Štátny majetok, 97228 Valaská Belá, Slovenská republika
Address Rudnianska Lehota 294, 97226 Rudnianska Lehota, Slovenská republika
Address Nitrianske Sučany 459, 97221 Nitrianske Sučany, Slovenská republika
Registered in Business Register
9 entries from the business register
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