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Company data from Slovak public registers
Company financial profile・Company ID 36335584・Krížna č. 950/10, 01861 Beluša・Founded 2004
Turnover 2025
84 K €
+31 %Profit 2025
14 K €
+204 %Assets
750 K €
−1.7 %Equity
126 K €
−10 %Debt ratio
83.2 %
+1.6 ppGross margin
50.1 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.1 %
+39 ppProfit / revenue
ROA
1.9 %
+3.8 ppReturn on assets
ROE
11.5 %
+21 ppReturn on equity
Current ratio
40.57
+1,584 %Current assets / current liabilities
Earnings before tax
16 K €
+224 %Profit + income tax
Effective tax
10.0 %
+17 ppIncome tax / earnings before tax
Net working capital
95 K €
+87 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 85 K € | 64 K € | 84 K € |
| Value added | 14 K € | 35 K € | 9,922 € | 42 K € |
| Operating revenue | 75 K € | 87 K € | 64 K € | 84 K € |
| Profit after tax | −10 K € | −436 € | −14 K € | 14 K € |
| Income tax | 1,546 € | 1,780 € | 960 € | 1,609 € |
| Current income tax | 1,546 € | 1,780 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 763 K € | 761 K € | 763 K € | 750 K € |
| Non-current assets | 633 K € | 612 K € | 677 K € | 653 K € |
| Property, plant and equipment | 633 K € | 612 K € | 677 K € | 653 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 148 K € | 87 K € | 97 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 111 K € | 95 K € | 85 K € | 59 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 19 K € | 53 K € | 1,869 € | 38 K € |
| Accruals and deferrals | 324 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 763 K € | 761 K € | 763 K € | 750 K € |
| Equity | 155 K € | 154 K € | 140 K € | 126 K € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Funds and other equity components | 6,800 € | 6,800 € | — | — |
| Profit/loss of previous years | 124 K € | 114 K € | 113 K € | 70 K € |
| Profit/loss for the accounting period after tax | −10 K € | −436 € | −14 K € | 14 K € |
| Liabilities | 608 K € | 606 K € | 623 K € | 624 K € |
| Non-current liabilities | 588 K € | 587 K € | 587 K € | 622 K € |
| Current liabilities | 20 K € | 19 K € | 36 K € | 2,390 € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
28 registered activities
podpredseda predstavenstva
Address Moyzesova 897/96, 01701 Považská Bystrica, Slovenská republika
predseda predstavenstva
Address Domaniža 267, 01816 Domaniža, Slovenská republika
člen predstavenstva
Address SNP 1452/63-2, 01701 Považská Bystrica, Slovenská republika
podpredseda predstavenstva
Address Žilinská 650/16, 91101 Trenčín, Slovenská republika
podpredseda predstavenstva
Address Záhumenská 6672/60, 91101 Trenčín - Biskupice, Slovenská republika
Address SNP 1443/33, 01701 Považská Bystrica, Slovenská republika
Address Družstevná 284/12, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1284/107, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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