Company data from Slovak public registers
Company financial profile・Company ID 36319791・Valaská Belá 412, 97228 Valaská Belá・Founded 2001
Turnover 2025
261 K €
−37 %Profit 2025
15 K €
−74 %Assets
197 K €
−11 %Equity
90 K €
+20 %Debt ratio
54.2 %
−12 ppGross margin
32.1 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
−8.0 ppProfit / revenue
ROA
7.5 %
−18 ppReturn on assets
ROE
16.5 %
−59 ppReturn on equity
Current ratio
1.09
+2.3 %Current assets / current liabilities
Earnings before tax
19 K €
−74 %Profit + income tax
Effective tax
21.2 %
+0.3 ppIncome tax / earnings before tax
Net working capital
9,321 €
+1.1 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 222 K € | 247 K € | 416 K € | 251 K € |
| Value added | 54 K € | 59 K € | 133 K € | 81 K € |
| Operating revenue | 230 K € | 249 K € | 416 K € | 261 K € |
| Profit after tax | 2,866 € | 2,016 € | 57 K € | 15 K € |
| Income tax | 128 € | 305 € | 15 K € | 4,001 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 183 K € | 193 K € | 222 K € | 197 K € |
| Non-current assets | 55 K € | 59 K € | 68 K € | 83 K € |
| Property, plant and equipment | 55 K € | 59 K € | 68 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 134 K € | 154 K € | 115 K € |
| Inventory | 13 K € | 2,952 € | 562 € | 8,863 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 112 K € | 122 K € | 136 K € | 104 K € |
| Financial accounts | 2,364 € | 8,640 € | 17 K € | 1,822 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 183 K € | 193 K € | 222 K € | 197 K € |
| Equity | 17 K € | 19 K € | 76 K € | 90 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 6,504 € | 9,369 € | 11 K € | 68 K € |
| Profit/loss for the accounting period after tax | 2,866 € | 2,016 € | 57 K € | 15 K € |
| Liabilities | 167 K € | 174 K € | 147 K € | 107 K € |
| Non-current liabilities | 1,226 € | 1,356 € | 1,470 € | 1,572 € |
| Current liabilities | 165 K € | 173 K € | 145 K € | 105 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
konateľka
Address Pod Hájom 1081/36, 01841 Dubnica nad Váhom, Slovenská republika
Address Valaská Belá 412, Valaská Belá, Slovenská republika
Address Pod Hájom 1081/36, 01841 Dubnica nad Váhom, Slovenská republika
Address Valaská Belá 412, Valaská Belá, Slovenská republika
Address Pod Hájom 1081/36, 01841 Dubnica nad Váhom, Slovenská republika
Address Valaská Belá 412, Valaská Belá, Slovenská republika
Address Valaská Belá 412, Valaská Belá, Slovenská republika
Registered in Business Register
2 entries from the business register
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