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Company data from Slovak public registers
Company financial profile・Company ID 36834769・Farská 1730, 01861 Beluša・Founded 2007
Turnover 2025
37 K €
+57 %Profit 2025
−61 K €
−251 %Assets
29 K €
−64 %Equity
−112 K €
−121 %Debt ratio
485.6 %
+322 ppGross margin
-103.0 %
−131 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-164.2 %
−91 ppProfit / revenue
ROA
-211.1 %
−189 ppReturn on assets
ROE
54.8 %
+20 ppReturn on equity
Current ratio
0.10
−85 %Current assets / current liabilities
Earnings before tax
−61 K €
−256 %Profit + income tax
Effective tax
-0.6 %
+1.4 ppIncome tax / earnings before tax
Net working capital
−116 K €
−284 %Current assets − current liabilities
Revenue CAGR
-12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 24 K € | 24 K € | 36 K € |
| Value added | −1,891 € | −584 € | 6,764 € | −37 K € |
| Operating revenue | 21 K € | 29 K € | 24 K € | 37 K € |
| Profit after tax | −13 K € | −10 K € | −17 K € | −61 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 85 K € | 80 K € | 29 K € |
| Non-current assets | 0 € | 31 K € | 23 K € | 16 K € |
| Property, plant and equipment | 0 € | 31 K € | 23 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 53 K € | 56 K € | 12 K € |
| Inventory | 52 K € | 48 K € | 55 K € | 6,235 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,947 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 96 € | 641 € | 845 € | 6,215 € |
| Accruals and deferrals | 0 € | 931 € | 1,043 € | 1,102 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 85 K € | 80 K € | 29 K € |
| Equity | −23 K € | −33 K € | −51 K € | −112 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −267 K € | −280 K € | −290 K € | −307 K € |
| Profit/loss for the accounting period after tax | −13 K € | −10 K € | −17 K € | −61 K € |
| Liabilities | 75 K € | 119 K € | 131 K € | 141 K € |
| Non-current liabilities | 3,631 € | 19 K € | 15 K € | 11 K € |
| Current liabilities | 69 K € | 77 K € | 86 K € | 128 K € |
| Short-term financial assistance | 0 € | 21 K € | 28 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,637 € | 1,647 € | 1,498 € | 1,571 € |
| Provisions | 200 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Ľ. Štúra 16/25, 01861 Beluša, Slovenská republika
Address Slatinská 2491/223, 01861 Beluša, Slovenská republika
Address Ľ. Štúra 16/25, 01861 Beluša, Slovenská republika
Address Ľ. Štúra 16/25, 01861 Beluša, Slovenská republika
Address Ľ. Štúra 16/25, 01861 Beluša, Slovenská republika
Address Ľ. Štúra 16/25, 01861 Beluša, Slovenská republika
Registered in Business Register
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