Company data from Slovak public registers
Company financial profile・Company ID 42373433・J. Kráľa 754/13, 01861 Beluša・Founded 2014
Turnover 2025
119 K €
+15 %Profit 2025
−7,281 €
−328 %Assets
51 K €
+1.7 %Equity
24 K €
−23 %Debt ratio
53.2 %
+15 ppGross margin
47.4 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.1 %
−4.5 ppProfit / revenue
ROA
-14.2 %
−11 ppReturn on assets
ROE
-30.3 %
−25 ppReturn on equity
Current ratio
4.27
−51 %Current assets / current liabilities
Earnings before tax
−6,321 €
−751 %Profit + income tax
Effective tax
-15.2 %
+114 ppIncome tax / earnings before tax
Net working capital
39 K €
−12 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 76 K € | 102 K € | 119 K € |
| Value added | 63 K € | 31 K € | 58 K € | 56 K € |
| Operating revenue | 108 K € | 97 K € | 104 K € | 119 K € |
| Profit after tax | −278 € | 6,731 € | −1,703 € | −7,281 € |
| Income tax | 1,269 € | 545 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 51 K € | 51 K € | 51 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 51 K € | 51 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 4,968 € | 10 K € | 23 K € |
| Financial accounts | 44 K € | 46 K € | 40 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 51 K € | 51 K € | 51 K € |
| Equity | 26 K € | 33 K € | 31 K € | 24 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 27 K € | 26 K € | 33 K € | 31 K € |
| Profit/loss for the accounting period after tax | −278 € | 6,731 € | −1,703 € | −7,281 € |
| Liabilities | 29 K € | 18 K € | 19 K € | 27 K € |
| Non-current liabilities | 178 € | 189 € | 216 € | 227 € |
| Current liabilities | 12 K € | 6,269 € | 5,841 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 959 € | 493 € | 1,131 € | 521 € |
Tax liability trend
1 registered activity
Address Sputniková 18, 82102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dr. Clementisa 18, 01861 Beluša, Slovenská republika
Address Trenčianska 87, 01861 Beluša, Slovenská republika
Address J. A. Komenského 1, 01861 Beluša, Slovenská republika
Address Farská 24, 01861 Beluša, Slovenská republika
Address Hloža 1288, 01861 Beluša, Slovenská republika
Address J. Kráľa 14, 01861 Beluša, Slovenská republika
Address Trenčianska 35, 01861 Beluša, Slovenská republika
Address Ľ. Štúra 27, 01861 Beluša, Slovenská republika
Address Komenského 27, 01861 Beluša, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesy Beluša - pozemkové spoločenstvo
J. Kráľa 754/13, 01861 Beluša
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