Company data from Slovak public registers
Company financial profile・Company ID 36297364・Areál ZTS 924, 01841 Dubnica nad Váhom・Founded 1997
Turnover 2024
55.64 M €
−16 %Profit 2024
2.2 M €
−59 %Assets
347.49 M €
+702 %Equity
211.88 M €
+1,334 %Debt ratio
39.0 %
−27 ppGross margin
43.8 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−4.1 ppProfit / revenue
ROA
0.6 %
−12 ppReturn on assets
ROE
1.0 %
−35 ppReturn on equity
Current ratio
7.95
+158 %Current assets / current liabilities
Earnings before tax
2.21 M €
−63 %Profit + income tax
Effective tax
0.7 %
−11 ppIncome tax / earnings before tax
Net working capital
39.97 M €
+72 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 39.27 M € | 49.97 M € | 61.99 M € | 55.7 M € |
| Value added | 15.06 M € | 18.87 M € | 24.57 M € | 24.37 M € |
| Operating revenue | 40.84 M € | 52.62 M € | 66.25 M € | 55.64 M € |
| Profit after tax | −688 K € | 1.22 M € | 5.31 M € | 2.2 M € |
| Income tax | −63 K € | −273 K € | 729 K € | 16 K € |
| Current income tax | 0 € | 0 € | 1.08 M € | 1.0 M € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31.39 M € | 41.77 M € | 43.35 M € | 347.49 M € |
| Non-current assets | 7.7 M € | 8.12 M € | 8.96 M € | 301.69 M € |
| Property, plant and equipment | 5.44 M € | 5.85 M € | 6.38 M € | 6.27 M € |
| Non-current intangible assets | 951 K € | 740 K € | 489 K € | 263 K € |
| Non-current financial assets | 1.32 M € | 1.53 M € | 2.09 M € | 295.16 M € |
| Current assets | 23.57 M € | 33.56 M € | 34.31 M € | 45.72 M € |
| Inventory | 15.4 M € | 23.58 M € | 22.48 M € | 15.42 M € |
| Non-current receivables | 636 K € | 908 K € | 1.26 M € | 4.36 M € |
| Current receivables | 6.66 M € | 8.28 M € | 9.33 M € | 24.93 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 881 K € | 791 K € | 1.24 M € | 1.01 M € |
| Accruals and deferrals | 108 K € | 89 K € | 83 K € | 82 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31.39 M € | 41.77 M € | 43.35 M € | 347.49 M € |
| Equity | 7.51 M € | 8.84 M € | 14.77 M € | 211.88 M € |
| Share capital | 1.39 M € | 1.39 M € | 1.39 M € | 1.39 M € |
| Funds and other equity components | 139 K € | 139 K € | 139 K € | 139 K € |
| Profit/loss of previous years | 6.02 M € | 5.33 M € | 6.55 M € | 11.86 M € |
| Profit/loss for the accounting period after tax | −688 K € | 1.22 M € | 5.31 M € | 2.2 M € |
| Liabilities | 23.88 M € | 32.93 M € | 28.58 M € | 135.61 M € |
| Non-current liabilities | 9.39 M € | 15.64 M € | 14.96 M € | 127.67 M € |
| Current liabilities | 12.95 M € | 15.37 M € | 11.13 M € | 5.75 M € |
| 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 | 840 K € | 825 K € | 1.28 M € | 1.03 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Soblahov 831, 91338 Soblahov, Slovenská republika
Address Soblahov 828, 91338 Soblahov, Slovenská republika
Address Patty Berg CT 3812, 60517 Woodbridge, Illinois, Spojené štáty americké
Address Soblahov 831, 91338 Soblahov, Slovenská republika
Address Peter Cooper Road Apt 13-F, 10010 New York, Spojené štáty americké
Address Emlyn Lane 47, 17055 Mechanicsburg, Pennsylvania, Spojené štáty americké
Address Tiverton Drive 3808, 93012 Camarillo, Spojené štáty americké
Address Ferncliff Terr. 9, 07078 Short Hills, New Jersey, Spojené štáty americké
Address Orchard Road 25, 07456 Ringwood, New Jersey, Spojené štáty americké
Address Bolešov 167, 01853 Bolešov, Slovenská republika
Address Ackerstrasse 56, 8610 Uster, Švajčiarska konfederácia
Address Patty Berg CT 3812, 60517 Woodridge, Illinois, Spojené štáty americké
Address Ackerstrasse 56, 8610 Uster, Švajčiarska konfederácia
Address Ackerstrasse 56, 8610 Uster, Švajčiarska konfederácia
Address Ackerstrasse 56, 8610 Uster, Švajčiarska konfederácia
Address Súdna 319/26, 91101 Trenčín, Slovenská republika
Address Soblahov 828, 91338 Soblahov, Slovenská republika
Address Ackerstrasse 56, 8610 Uster, Švajčiarska konfederácia
Address Spring Dale Lock 20, NY 14534 Pittsford, Spojené štáty americké
Address Ackerstrasse 56, 8610 Uster, Švajčiarska konfederácia
Registered in Business Register
7 entries from the business register
Bel Power Solutions, s.r.o.
Areál ZTS 924, 01841 Dubnica nad Váhom
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