Company data from Slovak public registers
Company financial profile・Company ID 36534153・Slatinská 1705/248, 01861 Beluša・Founded 1999
Turnover 2025
436 K €
−11 %Profit 2025
−24 K €
−64 %Assets
174 K €
−5.7 %Equity
−213 K €
−13 %Debt ratio
222.4 %
+20 ppGross margin
15.0 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.6 %
−2.6 ppProfit / revenue
ROA
-14.1 %
−6.0 ppReturn on assets
ROE
11.5 %
+3.6 ppReturn on equity
Current ratio
0.47
−9.4 %Current assets / current liabilities
Earnings before tax
−23 K €
−74 %Profit + income tax
Effective tax
-8.5 %
+6.3 ppIncome tax / earnings before tax
Net working capital
−196 K €
−15 %Current assets − current liabilities
Revenue CAGR
58.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 478 K € | 449 K € | 488 K € | 436 K € |
| Value added | 72 K € | 65 K € | 76 K € | 65 K € |
| Operating revenue | 478 K € | 449 K € | 488 K € | 436 K € |
| Profit after tax | −9,362 € | −21 K € | −15 K € | −24 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 196 K € | 194 K € | 184 K € | 174 K € |
| Non-current assets | 19 K € | 8,971 € | 1,033 € | 0 € |
| Property, plant and equipment | 19 K € | 8,971 € | 1,033 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 177 K € | 185 K € | 183 K € | 174 K € |
| Inventory | 144 K € | 155 K € | 154 K € | 143 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 18 K € | 18 K € | 16 K € |
| Financial accounts | 16 K € | 12 K € | 11 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 196 K € | 194 K € | 184 K € | 174 K € |
| Equity | −152 K € | −173 K € | −188 K € | −213 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Profit/loss of previous years | −150 K € | −159 K € | −181 K € | −195 K € |
| Profit/loss for the accounting period after tax | −9,362 € | −21 K € | −15 K € | −24 K € |
| Liabilities | 348 K € | 367 K € | 372 K € | 386 K € |
| Non-current liabilities | 22 K € | 20 K € | 17 K € | 14 K € |
| Current liabilities | 325 K € | 346 K € | 353 K € | 369 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 906 € | 1,386 € | 1,909 € | 2,477 € |
Tax liability trend
8 registered activities
Address Kvašov 52, 02062 Kvašov, Slovenská republika
Address Jána Derku 296/14, 91101 Trenčín, Slovenská republika
Address Námestie Slobody 1656/23, Púchov, Slovenská republika
Address Sadová 600/5, Púchov, Slovenská republika
Address J.Kráľa 1262/58, Púchov, Slovenská republika
Address Slatinská 155, 01861 Beluša, Slovenská republika
Address Slatinská 155/83, 01861 Beluša, Slovenská republika
Address Kvašov 52, 02062 Kvašov, Slovenská republika
Address Jána Derku 296/14, 91101 Trenčín, Slovenská republika
Address Slatinská 155, 01861 Beluša, Slovenská republika
Address Slatinská 155, 01861 Beluša, Slovenská republika
Address Sadová 600/5, Púchov, Slovenská republika
Address Slatinská 155, 01861 Beluša, Slovenská republika
Address Sadová 600/5, Púchov, Slovenská republika
Address Slatinská 155, 01861 Beluša, Slovenská republika
Address J.Kráľa 1262/58, Púchov, Slovenská republika
Registered in Business Register
4 entries from the business register
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