Company data from Slovak public registers
Company financial profile・Company ID 36324663・Továrenská 422, 01861 Beluša・Founded 2002
Turnover 2025
4.8 M €
+31 %Profit 2025
−10 K €
−100 %Assets
847 K €
−21 %Equity
777 K €
−1.3 %Debt ratio
8.3 %
−18 ppGross margin
0.3 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.1 ppProfit / revenue
ROA
-1.2 %
−0.7 ppReturn on assets
ROE
-1.3 %
−0.7 ppReturn on equity
Current ratio
12.06
+223 %Current assets / current liabilities
Earnings before tax
−6,410 €
−1,043 %Profit + income tax
Effective tax
-59.9 %
−915 ppIncome tax / earnings before tax
Net working capital
773 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
-10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.33 M € | 2.82 M € | 3.67 M € | 4.8 M € |
| Value added | 14 K € | −7,819 € | 3,672 € | 14 K € |
| Operating revenue | 4.33 M € | 2.82 M € | 3.67 M € | 4.8 M € |
| Profit after tax | −3,179 € | 976 € | −5,135 € | −10 K € |
| Income tax | 0 € | 459 € | 5,815 € | 3,840 € |
| Current income tax | 0 € | 459 € | 5,815 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 844 K € | 827 K € | 1.07 M € | 847 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 843 K € | 823 K € | 1.07 M € | 843 K € |
| Inventory | 0 € | 0 € | 1 € | 49 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 800 K € | 518 K € | 1.06 M € | 835 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 305 K € | 9,381 € | 8,506 € |
| Accruals and deferrals | 1,077 € | 3,531 € | 3,590 € | 3,685 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 844 K € | 827 K € | 1.07 M € | 847 K € |
| Equity | 792 K € | 793 K € | 787 K € | 777 K € |
| Share capital | 1.25 M € | 1.25 M € | 1.25 M € | 1.25 M € |
| Funds and other equity components | 125 K € | 125 K € | 125 K € | 125 K € |
| Profit/loss of previous years | −1.15 M € | −1.16 M € | −1.16 M € | −1.16 M € |
| Profit/loss for the accounting period after tax | −3,179 € | 976 € | −5,135 € | −10 K € |
| Liabilities | 53 K € | 34 K € | 286 K € | 70 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 53 K € | 34 K € | 286 K € | 70 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Visolaje 69, 01861 Beluša, Slovenská republika
Address Slatinská 2347/195, 01861 Beluša, Slovenská republika
Address Malá Bytča 82, 01401 Bytča, Slovenská republika
Address Slatinská 81/63, 01856 Beluša, Slovenská republika
Address Prämienstrasse 35, D-52076, Aachen/Walheim, Spolková republika Nemecko
Address Slatinská 2347/195, 01861 Beluša, Slovenská republika
Address Chmelová dolina 70, Nitra, Slovenská republika
Address Chmelová dolina 70, Nitra, Slovenská republika
Address Visolaje 69, 01861 Beluša, Slovenská republika
Address Kirchberg 25A, 52076 Aachen, Nemecká spolková republika
Address Placidusstrasse 8, 93053 Regensburg, Nemecká spolková republika
Address Visolaje 69, 01861 Beluša, Slovenská republika
Address Kirchberg 25A, 52076 Aachen, Nemecká spolková republika
Address Im Husebruch 5, 52076 Aachen, Nemecká spolková republika
Address Kirchberg 25A, 52076 Aachen, Nemecká spolková republika
Address Placidusstrasse 8, 93053 Regensburg, Nemecká spolková republika
Address Visolaje 69, 01861 Visolaje, Slovenská republika
Address Kirchberg 25, 52076 Aachen, Nemecká spolková republika
Registered in Business Register
2 entries from the business register
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