Company data from Slovak public registers
Company financial profile・Company ID 36367575・Továrenská 422, 01861 Beluša・Founded 2006
Turnover 2025
6.88 M €
−7.7 %Profit 2025
17 K €
+218 %Assets
2.98 M €
+6.8 %Equity
1.75 M €
+1.0 %Debt ratio
38.6 %
+4.0 ppGross margin
41.0 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.4 ppProfit / revenue
ROA
0.6 %
+1.1 ppReturn on assets
ROE
1.0 %
+1.8 ppReturn on equity
Current ratio
4.44
+47 %Current assets / current liabilities
Earnings before tax
30 K €
+689 %Profit + income tax
Effective tax
41.6 %
+234 ppIncome tax / earnings before tax
Net working capital
1.78 M €
+30 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.81 M € | 7.3 M € | 7.39 M € | 6.5 M € |
| Value added | 2.09 M € | 2.69 M € | 2.87 M € | 2.66 M € |
| Operating revenue | 8.25 M € | 7.79 M € | 7.46 M € | 6.88 M € |
| Profit after tax | 11 K € | 44 K € | −15 K € | 17 K € |
| Income tax | 6,914 € | 16 K € | 9,700 € | 12 K € |
| Current income tax | 7,530 € | 18 K € | 10 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.15 M € | 3.13 M € | 2.79 M € | 2.98 M € |
| Non-current assets | 833 K € | 892 K € | 725 K € | 655 K € |
| Property, plant and equipment | 826 K € | 885 K € | 719 K € | 648 K € |
| Non-current intangible assets | 6,666 € | 6,666 € | 6,666 € | 6,666 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.31 M € | 2.22 M € | 2.05 M € | 2.3 M € |
| Inventory | 1.24 M € | 1.48 M € | 1.33 M € | 1.55 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 928 K € | 728 K € | 711 K € | 742 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 139 K € | 14 K € | 6,492 € | 9,392 € |
| Accruals and deferrals | 8,213 € | 13 K € | 15 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.15 M € | 3.13 M € | 2.79 M € | 2.98 M € |
| Equity | 1.71 M € | 1.75 M € | 1.74 M € | 1.75 M € |
| Share capital | 1.29 M € | 1.29 M € | 1.29 M € | 1.29 M € |
| Funds and other equity components | 78 K € | 78 K € | 80 K € | 80 K € |
| Profit/loss of previous years | 336 K € | 344 K € | 382 K € | 367 K € |
| Profit/loss for the accounting period after tax | 11 K € | 44 K € | −15 K € | 17 K € |
| Liabilities | 1.44 M € | 1.37 M € | 965 K € | 1.15 M € |
| Non-current liabilities | 83 K € | 205 K € | 202 K € | 190 K € |
| Current liabilities | 1.07 M € | 861 K € | 678 K € | 519 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 245 K € | 255 K € | 41 K € | 388 K € |
| Provisions | 43 K € | 51 K € | 44 K € | 53 K € |
| Accruals and deferrals | 0 € | 0 € | 90 K € | 78 K € |
Tax liability trend
14 registered activities
Address Nábrežná 1636/17, 91101 Trenčín, Slovenská republika
Address S. H. Vajanského 43, 94079 Nové Zámky, Slovenská republika
Address Borčice 114, 01853 Borčice, Slovenská republika
Address Suchá 8/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Michalská 7, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Michalská 7, 81101 Bratislava, Slovenská republika
Address Suchá 8/A, 83101 Bratislava, Slovenská republika
Address Michalská 7, 81101 Bratislava, Slovenská republika
Address Suchá 8/A, 83101 Bratislava, Slovenská republika
Address Michalská 7, 81101 Bratislava, Slovenská republika
Address Trenčianska 231/7, 01861 Beluša, Slovenská republika
Address Suchá 8/A, 83101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.