Company data from Slovak public registers
Company financial profile・Company ID 36663832・Krížna 2416, 01861 Beluša・Founded 2006
Turnover 2025
632 K €
−5.7 %Profit 2025
93 €
−100 %Assets
516 K €
−3.7 %Equity
121 K €
+0.1 %Debt ratio
76.5 %
−0.9 ppGross margin
25.0 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−3.7 ppProfit / revenue
ROA
0.0 %
−4.6 ppReturn on assets
ROE
0.1 %
−20 ppReturn on equity
Current ratio
0.86
−9.2 %Current assets / current liabilities
Earnings before tax
3,933 €
−86 %Profit + income tax
Effective tax
97.6 %
+84 ppIncome tax / earnings before tax
Net working capital
−28 K €
−169 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 457 K € | 546 K € | 630 K € | 612 K € |
| Value added | 132 K € | 139 K € | 132 K € | 153 K € |
| Operating revenue | 480 K € | 552 K € | 671 K € | 632 K € |
| Profit after tax | −2,073 € | 1,906 € | 25 K € | 93 € |
| Income tax | 87 € | 972 € | 3,910 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 536 K € | 537 K € | 536 K € | 516 K € |
| Non-current assets | 380 K € | 358 K € | 347 K € | 342 K € |
| Property, plant and equipment | 380 K € | 358 K € | 347 K € | 342 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 156 K € | 179 K € | 188 K € | 173 K € |
| Inventory | 81 K € | 36 K € | 25 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 28 K € | 59 K € | 46 K € |
| Financial accounts | 63 K € | 115 K € | 104 K € | 96 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 536 K € | 537 K € | 536 K € | 516 K € |
| Equity | 95 K € | 97 K € | 121 K € | 121 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −255 K € | −257 K € | −255 K € | −230 K € |
| Profit/loss for the accounting period after tax | −2,073 € | 1,906 € | 25 K € | 93 € |
| Liabilities | 442 K € | 440 K € | 414 K € | 394 K € |
| Non-current liabilities | 101 K € | 86 K € | 5,709 € | 3,377 € |
| Current liabilities | 193 K € | 206 K € | 199 K € | 201 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 59 K € | 43 K € |
| Provisions | 1,084 € | 2,301 € | 4,587 € | 313 € |
Tax liability trend
17 registered activities
Address Belušské Slatiny 111/26, 01861 Beluša, Slovenská republika
Address Slatinská 2378/216, 01861 Beluša, Slovenská republika
Address Moravská 1879/42, 02001 Púchov, Slovenská republika
Address Belušské Slatiny 111/26, 01861 Beluša, Slovenská republika
Address Slatinská 2378/216, 01861 Beluša, Slovenská republika
Address Moravská 1879/42, 02001 Púchov, Slovenská republika
Address Slatinská 2378/216, 01861 Beluša, Slovenská republika
Address Moravská 1879/42, 02001 Púchov, Slovenská republika
Registered in Business Register
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