Company data from Slovak public registers
Company financial profile・Company ID 44540451・Valaská Belá 85, 97228 Valaská Belá・Founded 2008
Turnover 2025
62 K €
−39 %Profit 2025
−58 K €
−1,058 %Assets
45 K €
−48 %Equity
40 K €
−50 %Debt ratio
11.2 %
+4.8 ppGross margin
-89.6 %
−98 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-95.0 %
−101 ppProfit / revenue
ROA
-129.6 %
−137 ppReturn on assets
ROE
-145.9 %
−153 ppReturn on equity
Current ratio
8.70
−43 %Current assets / current liabilities
Earnings before tax
−58 K €
−914 %Profit + income tax
Effective tax
-1.7 %
−15 ppIncome tax / earnings before tax
Net working capital
39 K €
−50 %Current assets − current liabilities
Revenue CAGR
-13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 64 K € | 114 K € | 62 K € |
| Value added | 4,338 € | 2,331 € | 9,735 € | −55 K € |
| Operating revenue | 77 K € | 77 K € | 102 K € | 62 K € |
| Profit after tax | 2,700 € | 409 € | 6,105 € | −58 K € |
| Income tax | 0 € | 78 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 72 K € | 86 K € | 45 K € |
| Non-current assets | 0 € | 3,361 € | 2,353 € | 1,344 € |
| Property, plant and equipment | 0 € | 3,361 € | 2,353 € | 1,344 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 69 K € | 84 K € | 44 K € |
| Inventory | 30 K € | 43 K € | 52 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 12 K € | 10 K € | 7,591 € |
| Financial accounts | 18 K € | 14 K € | 21 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 72 K € | 86 K € | 45 K € |
| Equity | 54 K € | 65 K € | 81 K € | 40 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −105 K € | −91 K € | −82 K € | −58 K € |
| Profit/loss for the accounting period after tax | 2,700 € | 409 € | 6,105 € | −58 K € |
| Liabilities | 5,676 € | 6,651 € | 5,468 € | 5,031 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,676 € | 6,651 € | 5,468 € | 5,031 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Seč 153, 97226 Seč, Slovenská republika
Address Seč 153, 97226 Seč, Slovenská republika
Address Valaská Belá 571, 97228 Valaská Belá, Slovenská republika
Address Seč 153, 97226 Seč, Slovenská republika
Address Valaská Belá 571, 97228 Valaská Belá, Slovenská republika
Registered in Business Register
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