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Company data from Slovak public registers
Company financial profile・Company ID 44350830・Belina 12, 98601 Belina・Founded 2008
Turnover 2025
4.3 M €
+7.3 %Profit 2025
474 K €
+17 %Assets
3.49 M €
+9.4 %Equity
2.19 M €
+35 %Debt ratio
36.9 %
−12 ppGross margin
35.8 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
+1.0 ppProfit / revenue
ROA
13.6 %
+0.9 ppReturn on assets
ROE
21.7 %
−3.3 ppReturn on equity
Current ratio
1.75
+94 %Current assets / current liabilities
Earnings before tax
601 K €
+17 %Profit + income tax
Effective tax
21.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
522 K €
+568 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.72 M € | 4.37 M € | 3.86 M € | 4.24 M € |
| Value added | 890 K € | 1.09 M € | 1.22 M € | 1.52 M € |
| Operating revenue | 6.02 M € | 4.5 M € | 4.01 M € | 4.3 M € |
| Profit after tax | 616 K € | 376 K € | 404 K € | 474 K € |
| Income tax | 100 K € | 110 K € | 108 K € | 126 K € |
| Current income tax | 100 K € | 110 K € | 108 K € | 126 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.96 M € | 2.46 M € | 3.19 M € | 3.49 M € |
| Non-current assets | 1.12 M € | 1.71 M € | 2.15 M € | 2.27 M € |
| Property, plant and equipment | 1.12 M € | 1.71 M € | 2.15 M € | 2.27 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 846 K € | 745 K € | 1.04 M € | 1.22 M € |
| Inventory | 107 K € | 267 K € | 328 K € | 182 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 530 K € | 465 K € | 702 K € | 1.02 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 209 K € | 13 K € | 11 K € | 14 K € |
| Accruals and deferrals | 0 € | 251 € | 6,148 € | 1,684 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.96 M € | 2.46 M € | 3.19 M € | 3.49 M € |
| Equity | 1.15 M € | 1.22 M € | 1.62 M € | 2.19 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 364 K € | 674 K € | 1.05 M € | 1.55 M € |
| Profit/loss for the accounting period after tax | 616 K € | 376 K € | 404 K € | 474 K € |
| Liabilities | 798 K € | 1.22 M € | 1.56 M € | 1.29 M € |
| Non-current liabilities | 2,874 € | 5,074 € | 280 K € | 159 K € |
| Current liabilities | 563 K € | 1.16 M € | 1.15 M € | 697 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 40 K € | 0 € | 0 € | 187 K € |
| Short-term bank loans | 193 K € | 48 K € | 124 K € | 234 K € |
| Provisions | 0 € | 14 K € | 3,968 € | 11 K € |
| Accruals and deferrals | 18 K € | 14 K € | 14 K € | 14 K € |
Tax liability trend
6 registered activities
Address Belina 12, 98601 Belina, Slovenská republika
Address Hajdu utca, 1/A, 7800, Siklós, Maďarská republika
Address Belina 12, 98601 Belina, Slovenská republika
Address Hajdu utca, 1/A, 7800, Siklós, Maďarská republika
Address Belina 12, 98601 Belina, Slovenská republika
Registered in Business Register
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