Company data from Slovak public registers
Company financial profile・Company ID 43971326・Dr. Adámyho 49, 018 61 Beluša・Founded 2008
Turnover 2025
89 K €
−3.4 %Profit 2025
1,906 €
+72 %Assets
178 K €
+38 %Equity
47 K €
+4.2 %Debt ratio
73.4 %
+8.7 ppGross margin
27.3 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.9 ppProfit / revenue
ROA
1.1 %
+0.2 ppReturn on assets
ROE
4.0 %
+1.6 ppReturn on equity
Current ratio
0.66
−34 %Current assets / current liabilities
Earnings before tax
2,866 €
+38 %Profit + income tax
Effective tax
33.5 %
−13 ppIncome tax / earnings before tax
Net working capital
−36 K €
−7,290 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 95 K € | 93 K € | 89 K € |
| Value added | 22 K € | 27 K € | 26 K € | 24 K € |
| Operating revenue | 90 K € | 96 K € | 93 K € | 89 K € |
| Profit after tax | 5,936 € | 7,539 € | 1,110 € | 1,906 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 116 K € | 129 K € | 178 K € |
| Non-current assets | 59 K € | 57 K € | 72 K € | 109 K € |
| Property, plant and equipment | 59 K € | 57 K € | 72 K € | 109 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 59 K € | 57 K € | 69 K € |
| Inventory | 47 K € | 50 K € | 50 K € | 57 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,900 € | 1,900 € | 1,900 € | 10 K € |
| Financial accounts | 5,829 € | 7,199 € | 5,362 € | 1,173 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 116 K € | 129 K € | 178 K € |
| Equity | 37 K € | 44 K € | 45 K € | 47 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 5,639 € | 13 K € | 14 K € |
| Profit/loss for the accounting period after tax | 5,936 € | 7,539 € | 1,110 € | 1,906 € |
| Liabilities | 77 K € | 72 K € | 83 K € | 131 K € |
| Non-current liabilities | 385 € | 438 € | 16 K € | 16 K € |
| Current liabilities | 66 K € | 62 K € | 57 K € | 105 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,480 € | 9,600 € | 9,789 € | 9,776 € |
| Provisions | 709 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Dr. Adámyho 989/49, 01861 Beluša, Slovenská republika
Address Dr. Adámyho 989/49, 01861 Beluša, Slovenská republika
Address M. R. Štefánika 1832/34, 01861 Beluša, Slovenská republika
Address Hloža 1321/159, 01861 Beluša, Slovenská republika
Address Dr. Adámyho 989/49, 01861 Beluša, Slovenská republika
Address M. R. Štefánika 1832/34, 01861 Beluša, Slovenská republika
Address Hloža 1321/159, 01861 Beluša, Slovenská republika
Address Hloža 1321/159, 01861 Beluša, Slovenská republika
Address M. R. Štefánika 1832/34, 01861 Beluša, Slovenská republika
Registered in Business Register
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