Company data from Slovak public registers
Company financial profile・Company ID 36786136・Železničná 151, 049 21 Betliar・Founded 2007
Turnover 2025
111 K €
−31 %Profit 2025
−23 K €
−1,309 %Assets
78 K €
−17 %Equity
12 K €
−66 %Debt ratio
84.1 %
+23 ppGross margin
13.2 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.8 %
−22 ppProfit / revenue
ROA
-29.6 %
−32 ppReturn on assets
ROE
-185.5 %
−191 ppReturn on equity
Current ratio
0.63
−11 %Current assets / current liabilities
Earnings before tax
−22 K €
−1,259 %Profit + income tax
Effective tax
-4.3 %
−4.3 ppIncome tax / earnings before tax
Net working capital
−24 K €
−44 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 95 K € | 98 K € | 108 K € |
| Value added | 3,295 € | 23 K € | −2,396 € | 14 K € |
| Operating revenue | 122 K € | 96 K € | 161 K € | 111 K € |
| Profit after tax | −32 K € | −30 K € | 1,907 € | −23 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 114 K € | 88 K € | 94 K € | 78 K € |
| Non-current assets | 75 K € | 44 K € | 53 K € | 37 K € |
| Property, plant and equipment | 75 K € | 44 K € | 53 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 43 K € | 41 K € | 41 K € |
| Inventory | 1,038 € | 828 € | 546 € | 467 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 13 K € | 20 K € | 11 K € |
| Financial accounts | 25 K € | 29 K € | 20 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 88 K € | 94 K € | 78 K € |
| Equity | 65 K € | 35 K € | 36 K € | 12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 90 K € | 57 K € | 27 K € | 28 K € |
| Profit/loss for the accounting period after tax | −32 K € | −30 K € | 1,907 € | −23 K € |
| Liabilities | 50 K € | 53 K € | 58 K € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 49 K € | 53 K € | 58 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 348 € | 0 € | 0 € | 440 € |
Tax liability trend
9 registered activities
Address Železničná 151, 04921 Betliar, Slovenská republika
Address Železničná 151, 04921 Betliar, Slovenská republika
Address Kyjevská 12, 04801 Rožňava, Slovenská republika
Address Železničná 151, 04921 Betliar, Slovenská republika
Address Železničná 151, 04921 Betliar, Slovenská republika
Address Železničná 151, 04921 Betliar, Slovenská republika
Registered in Business Register
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