Company data from Slovak public registers
Company financial profile・Company ID 36329240・Hloža 1168, 018 61 Beluša・Founded 2003
Turnover 2025
74 K €
−22 %Profit 2025
−1,254 €
−118 %Assets
102 K €
−6.2 %Equity
40 K €
−3.0 %Debt ratio
60.6 %
−1.3 ppGross margin
10.5 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−9.2 ppProfit / revenue
ROA
-1.2 %
−7.7 ppReturn on assets
ROE
-3.1 %
−20 ppReturn on equity
Current ratio
2.18
−1.5 %Current assets / current liabilities
Earnings before tax
−294 €
−104 %Profit + income tax
Effective tax
-326.5 %
−339 ppIncome tax / earnings before tax
Net working capital
55 K €
−7.4 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 76 K € | 93 K € | 73 K € |
| Value added | 17 K € | 6,947 € | 18 K € | 7,608 € |
| Operating revenue | 97 K € | 76 K € | 94 K € | 74 K € |
| Profit after tax | 189 € | −7,486 € | 7,088 € | −1,254 € |
| Income tax | 0 € | 0 € | 981 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 109 K € | 109 K € | 102 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 | 101 K € | 109 K € | 109 K € | 102 K € |
| Inventory | 62 K € | 64 K € | 56 K € | 57 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,731 € | 7,816 € | 3,314 € | 6,321 € |
| Financial accounts | 33 K € | 37 K € | 50 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 109 K € | 109 K € | 102 K € |
| Equity | 42 K € | 34 K € | 41 K € | 40 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 15 K € | 15 K € | 7,275 € | 14 K € |
| Profit/loss for the accounting period after tax | 189 € | −7,486 € | 7,088 € | −1,254 € |
| Liabilities | 59 K € | 74 K € | 67 K € | 62 K € |
| Non-current liabilities | 69 € | 50 € | 50 € | 50 € |
| Current liabilities | 51 K € | 49 K € | 49 K € | 47 K € |
| Long-term bank loans | 8,103 € | 5,595 € | 3,087 € | 579 € |
| Short-term bank loans | 0 € | 3,194 € | 0 € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hloža 1168, 01861 Beluša, Slovenská republika
Address Ľ. Štúra 1683, 01861 Beluša, Slovenská republika
Address Komenského 1642/21, 02001 Púchov, Slovenská republika
Address Hloža 1168, 01861 Beluša, Slovenská republika
Address Komenského 1642/21, 02001 Púchov, Slovenská republika
Address Komenského 1642/21, 02001 Púchov, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.