Company data from Slovak public registers
Company financial profile・Company ID 44587872・Vihorlatská 471/45, 06781 Belá nad Cirochou・Founded 2009
Turnover 2025
286 K €
+28 %Profit 2025
45 K €
+156 %Assets
194 K €
+41 %Equity
136 K €
+49 %Debt ratio
29.7 %
−3.9 ppGross margin
45.9 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.7 %
+7.8 ppProfit / revenue
ROA
23.2 %
+10 ppReturn on assets
ROE
33.0 %
+14 ppReturn on equity
Current ratio
5.70
−23 %Current assets / current liabilities
Earnings before tax
57 K €
+156 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
153 K €
+32 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 302 K € | 323 K € | 223 K € | 286 K € |
| Value added | 138 K € | 138 K € | 105 K € | 131 K € |
| Operating revenue | 306 K € | 327 K € | 223 K € | 286 K € |
| Profit after tax | 30 K € | 38 K € | 18 K € | 45 K € |
| Income tax | 8,111 € | 10 K € | 4,660 € | 12 K € |
| Current income tax | 8,111 € | 10 K € | 4,660 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 145 K € | 144 K € | 137 K € | 194 K € |
| Non-current assets | 8,359 € | 0 € | 0 € | 5,050 € |
| Property, plant and equipment | 8,359 € | 0 € | 0 € | 5,050 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 134 K € | 142 K € | 135 K € | 186 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 12 K € |
| Current receivables | 66 K € | 37 K € | 58 K € | 2,344 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 68 K € | 104 K € | 77 K € | 171 K € |
| Accruals and deferrals | 2,530 € | 2,819 € | 2,852 € | 2,996 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 144 K € | 137 K € | 194 K € |
| Equity | 68 K € | 74 K € | 91 K € | 136 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 32 K € | 30 K € | 68 K € | 86 K € |
| Profit/loss for the accounting period after tax | 30 K € | 38 K € | 18 K € | 45 K € |
| Liabilities | 77 K € | 71 K € | 46 K € | 58 K € |
| Non-current liabilities | 14 K € | 17 K € | 20 K € | 23 K € |
| Current liabilities | 57 K € | 29 K € | 18 K € | 33 K € |
| Short-term financial assistance | 0 € | 19 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,483 € | 5,744 € | 7,727 € | 1,736 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Vihorlatská 471/45, 06781 Belá nad Cirochou, Slovenská republika
Address Vihorlatská 471/45, 06781 Belá nad Cirochou, Slovenská republika
Address Vihorlatská 471/45, 06781 Belá nad Cirochou, Slovenská republika
Registered in Business Register
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