Company data from Slovak public registers
Company financial profile・Company ID 44129823・Farská 1746, 01861 Beluša・Founded 2008
Turnover 2025
26.96 M €
+4.9 %Profit 2025
815 K €
−21 %Assets
9.58 M €
+23 %Equity
3.85 M €
+1.3 %Debt ratio
59.8 %
+8.7 ppGross margin
9.9 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−1.0 ppProfit / revenue
ROA
8.5 %
−4.7 ppReturn on assets
ROE
21.2 %
−5.8 ppReturn on equity
Current ratio
1.23
−29 %Current assets / current liabilities
Earnings before tax
1.14 M €
−18 %Profit + income tax
Effective tax
28.2 %
+2.3 ppIncome tax / earnings before tax
Net working capital
1.24 M €
−39 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16.96 M € | 25.85 M € | 25.43 M € | 26.33 M € |
| Value added | 1.55 M € | 2.64 M € | 2.98 M € | 2.6 M € |
| Operating revenue | 17.18 M € | 25.83 M € | 25.71 M € | 26.96 M € |
| Profit after tax | 120 K € | 872 K € | 1.03 M € | 815 K € |
| Income tax | 76 K € | 304 K € | 360 K € | 320 K € |
| Current income tax | 0 € | 263 K € | 296 K € | 199 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.55 M € | 7.73 M € | 7.77 M € | 9.58 M € |
| Non-current assets | 3.07 M € | 3.05 M € | 2.98 M € | 3.05 M € |
| Property, plant and equipment | 3.03 M € | 3.01 M € | 2.94 M € | 3.02 M € |
| Non-current intangible assets | 37 K € | 37 K € | 37 K € | 29 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.48 M € | 4.68 M € | 4.79 M € | 6.52 M € |
| Inventory | 1.04 M € | 1.78 M € | 1.74 M € | 2.18 M € |
| Non-current receivables | 0 € | 2,462 € | 2,207 € | 1,651 € |
| Current receivables | 4.44 M € | 2.88 M € | 3.03 M € | 4.32 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,078 € | 13 K € | 17 K € | 19 K € |
| Accruals and deferrals | 1,587 € | 9,754 € | 2,357 € | 2,874 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.55 M € | 7.73 M € | 7.77 M € | 9.58 M € |
| Equity | 540 K € | 2.78 M € | 3.8 M € | 3.85 M € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 21 K € | 3,514 € | 4,184 € | 4,854 € |
| Profit/loss of previous years | −2.63 M € | −1.13 M € | −260 K € | 0 € |
| Profit/loss for the accounting period after tax | 120 K € | 872 K € | 1.03 M € | 815 K € |
| Liabilities | 8.01 M € | 4.96 M € | 3.97 M € | 5.73 M € |
| Non-current liabilities | 2.98 M € | 1.93 M € | 1.01 M € | 374 K € |
| Current liabilities | 4.96 M € | 2.8 M € | 2.76 M € | 5.28 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 75 K € | 225 K € | 195 K € | 67 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Roma Street ap. 1 sect 1, 011774 Bucharest, Rumunsko
Address Skånegatan, 41, 252 52, Helsingborg, Švédsko
Address Kozia 616/26, 81103 Bratislava, Slovenská republika
Address Toldbodgade 11, 5000 Odense C, Dánske kráľovstvo
Address Grigore Alexandrescu, 89-97, C1, budova C, (S+P+2E), Bukurešť, 1. okrsok, Rumunsko
Address Nad tehelňou 2219/22, 91101 Trenčín, Slovenská republika
Address Drammensveien 149, 0277 Oslo, Nórske kráľovstvo
Address Drammensveien 149, 0277 Oslo, Nórske kráľovstvo
Address Kastanjevägen, 17, 234 22, Lomma, Švédsko
Address Kpt. Nálepku 1681/2, 91101 Trenčín, Slovenská republika
Address Simons Bakke, 46, 7700, Thisted, Dánsko
Address Kastanjevägen, 17, 234 22, Lomma, Švédsko
Address Simons Bakke, 46, 7700, Thisted, Dánsko
Registered in Business Register
2 entries from the business register
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