Company data from Slovak public registers
Company financial profile・Company ID 36334839・Beluša - Hloža 1367, 01861 Beluša・Founded 2004
Turnover 2025
1.68 M €
+11 %Profit 2025
138 K €
−5.7 %Assets
629 K €
−22 %Equity
398 K €
+7.8 %Debt ratio
36.7 %
−18 ppGross margin
21.6 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
−1.4 ppProfit / revenue
ROA
21.9 %
+3.8 ppReturn on assets
ROE
34.6 %
−5.0 ppReturn on equity
Current ratio
2.34
+37 %Current assets / current liabilities
Earnings before tax
176 K €
−5.5 %Profit + income tax
Effective tax
21.7 %
+0.2 ppIncome tax / earnings before tax
Net working capital
294 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.66 M € | 2.37 M € | 1.51 M € | 1.68 M € |
| Value added | 385 K € | 460 K € | 374 K € | 363 K € |
| Operating revenue | 1.66 M € | 2.37 M € | 1.52 M € | 1.68 M € |
| Profit after tax | 144 K € | 216 K € | 146 K € | 138 K € |
| Income tax | 41 K € | 59 K € | 40 K € | 38 K € |
| Current income tax | 41 K € | 59 K € | 40 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 837 K € | 792 K € | 808 K € | 629 K € |
| Non-current assets | 76 K € | 84 K € | 74 K € | 111 K € |
| Property, plant and equipment | 76 K € | 84 K € | 74 K € | 111 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 758 K € | 705 K € | 731 K € | 514 K € |
| Inventory | 52 K € | 57 K € | 143 K € | 69 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 541 K € | 464 K € | 266 K € | 279 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 164 K € | 183 K € | 321 K € | 166 K € |
| Accruals and deferrals | 3,280 € | 3,359 € | 3,378 € | 5,079 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 837 K € | 792 K € | 808 K € | 629 K € |
| Equity | 443 K € | 474 K € | 369 K € | 398 K € |
| Share capital | 123 K € | 123 K € | 123 K € | 123 K € |
| Funds and other equity components | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 162 K € | 121 K € | 86 K € | 123 K € |
| Profit/loss for the accounting period after tax | 144 K € | 216 K € | 146 K € | 138 K € |
| Liabilities | 394 K € | 318 K € | 439 K € | 231 K € |
| Non-current liabilities | 12 K € | 6,308 € | 6,957 € | 7,561 € |
| Current liabilities | 379 K € | 307 K € | 427 K € | 220 K € |
| Short-term financial assistance | 0 € | 0 € | 100 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,749 € | 4,293 € | 4,727 € | 3,718 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 256 € |
Tax liability trend
8 registered activities
Address Belušské Slatiny 1871/57, 01861 Beluša, Slovenská republika
Address Športová 302/8, 01501 Rajec, Slovenská republika
Address Belušské Slatiny 1871/57, 01861 Beluša, Slovenská republika
Address Športová 302/8, 01501 Rajec, Slovenská republika
Address Belušské Slatiny 1871/57, 01861 Beluša, Slovenská republika
Address Športová 302/8, 01501 Rajec, Slovenská republika
Address Belušské Slatiny 1871/57, 01861 Beluša, Slovenská republika
Address Športová 302/8, 01501 Rajec, Slovenská republika
Address Belušské Slatiny 1871/57, 01861 Beluša, Slovenská republika
Address Športová 302/8, 01501 Rajec, Slovenská republika
Registered in Business Register
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