Company data from Slovak public registers
Company financial profile・Company ID 36316466・Kpt. Nálepku 456, 01861 Beluša・Founded 2001
Turnover 2025
309 K €
−40 %Profit 2025
21 K €
−82 %Assets
1.09 M €
+9.4 %Equity
748 K €
+2.8 %Debt ratio
31.6 %
+4.5 ppGross margin
73.7 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
−16 ppProfit / revenue
ROA
1.9 %
−9.8 ppReturn on assets
ROE
2.7 %
−13 ppReturn on equity
Current ratio
6.47
−14 %Current assets / current liabilities
Earnings before tax
25 K €
−81 %Profit + income tax
Effective tax
18.3 %
+5.8 ppIncome tax / earnings before tax
Net working capital
386 K €
+8.0 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 356 K € | 513 K € | 511 K € | 309 K € |
| Value added | 250 K € | 331 K € | 305 K € | 228 K € |
| Operating revenue | 364 K € | 513 K € | 516 K € | 309 K € |
| Profit after tax | 81 K € | 144 K € | 117 K € | 21 K € |
| Income tax | 23 K € | 39 K € | 17 K € | 4,610 € |
| Current income tax | 23 K € | 39 K € | 17 K € | 4,610 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 621 K € | 791 K € | 1,000 K € | 1.09 M € |
| Non-current assets | 392 K € | 498 K € | 587 K € | 636 K € |
| Property, plant and equipment | 392 K € | 498 K € | 587 K € | 636 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 229 K € | 293 K € | 412 K € | 456 K € |
| Inventory | 24 K € | 24 K € | 39 K € | 29 K € |
| Non-current receivables | 290 € | 290 € | 290 € | 0 € |
| Current receivables | 168 K € | 198 K € | 201 K € | 172 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 70 K € | 172 K € | 255 K € |
| Accruals and deferrals | 193 € | 432 € | 606 € | 657 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 621 K € | 791 K € | 1,000 K € | 1.09 M € |
| Equity | 467 K € | 611 K € | 727 K € | 748 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 379 K € | 460 K € | 603 K € | 720 K € |
| Profit/loss for the accounting period after tax | 81 K € | 144 K € | 117 K € | 21 K € |
| Liabilities | 154 K € | 178 K € | 271 K € | 346 K € |
| Non-current liabilities | 7,830 € | 8,255 € | 8,634 € | 9,092 € |
| Current liabilities | 51 K € | 60 K € | 55 K € | 71 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 94 K € | 107 K € | 204 K € | 261 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,174 € | 3,154 € | 3,843 € | 5,236 € |
| Accruals and deferrals | 0 € | 2,031 € | 1,125 € | 0 € |
Tax liability trend
21 registered activities
Address Moravská 1634/17, Púchov, Slovenská republika
Address Moravská 1634/17, Púchov, Slovenská republika
Address Moravská 1634/17, 02001 Púchov, Slovenská republika
Address Moravská 1634/17, Púchov, Slovenská republika
Address Moravská 1634/17, Púchov, Slovenská republika
Address kpt. Nálepku 453/30, Beluša, Slovenská republika
Address Moravská 1634/17, Púchov, Slovenská republika
Registered in Business Register
2 entries from the business register
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