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Company data from Slovak public registers
Company financial profile・Company ID 36332003・Slatinská 2877/244, 018 61 Beluša・Founded 2003
Turnover 2025
7.45 M €
+2.4 %Profit 2025
−186 K €
−498 %Assets
5.52 M €
+4.8 %Equity
423 K €
−1.3 %Debt ratio
92.3 %
+0.5 ppGross margin
23.5 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
−2.1 ppProfit / revenue
ROA
-3.4 %
−2.8 ppReturn on assets
ROE
-43.8 %
−37 ppReturn on equity
Current ratio
0.68
−0.2 %Current assets / current liabilities
Earnings before tax
−158 K €
−90 %Profit + income tax
Effective tax
-17.1 %
−80 ppIncome tax / earnings before tax
Net working capital
−1.24 M €
−13 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.15 M € | 7.09 M € | 7.26 M € | 6.54 M € |
| Value added | 954 K € | 1.05 M € | 1.75 M € | 1.54 M € |
| Operating revenue | 7.19 M € | 7.1 M € | 7.28 M € | 7.45 M € |
| Profit after tax | −232 K € | −311 K € | −31 K € | −186 K € |
| Income tax | −49 K € | −59 K € | −52 K € | 27 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 4,494 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.82 M € | 5.26 M € | 5.27 M € | 5.52 M € |
| Non-current assets | 2.67 M € | 2.83 M € | 2.85 M € | 2.81 M € |
| Property, plant and equipment | 2.6 M € | 2.73 M € | 2.77 M € | 2.76 M € |
| Non-current intangible assets | 66 K € | 101 K € | 74 K € | 49 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.13 M € | 2.42 M € | 2.4 M € | 2.69 M € |
| Inventory | 726 K € | 965 K € | 925 K € | 1.01 M € |
| Non-current receivables | 321 K € | 380 K € | 437 K € | 414 K € |
| Current receivables | 1.05 M € | 1.04 M € | 1.02 M € | 1.12 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 32 K € | 18 K € | 147 K € |
| Accruals and deferrals | 21 K € | 12 K € | 16 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.82 M € | 5.26 M € | 5.27 M € | 5.52 M € |
| Equity | 451 K € | 460 K € | 429 K € | 423 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −194 K € | −426 K € | −738 K € | −769 K € |
| Profit/loss for the accounting period after tax | −232 K € | −311 K € | −31 K € | −186 K € |
| Liabilities | 4.37 M € | 4.8 M € | 4.84 M € | 5.1 M € |
| Non-current liabilities | 208 € | 169 € | 68 € | 241 € |
| Current liabilities | 2.61 M € | 3.13 M € | 3.5 M € | 3.93 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 947 K € | 737 K € | 526 K € | 316 K € |
| Short-term bank loans | 767 K € | 872 K € | 734 K € | 765 K € |
| Provisions | 44 K € | 62 K € | 78 K € | 82 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 818 € |
Tax liability trend
9 registered activities
Address Soblahov 784, 91338 Soblahov, Slovenská republika
Address Hliny 1420/20-5, Považská Bystrica, Slovenská republika
Address Herderstraße 50-54, 72458 Albstadt, Nemecká spolková republika
Address Herderstraẞe 50-54, 72458 Albstadt, Nemecká spolková republika
Address D-72423, Albstadt-Ebingen, Spolková republika Nemecko
Address D-72423, Albstadt-Ebingen, Spolková republika Nemecko
Registered in Business Register
1 entry from the business register
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