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Company data from Slovak public registers
Company financial profile・Company ID 44901097・Kpt. Nálepku 565/124, 01861 Beluša・Founded 2009
Turnover 2025
163 K €
−4.9 %Profit 2025
6,351 €
−65 %Assets
183 K €
−12 %Equity
87 K €
+8.4 %Debt ratio
52.2 %
−9.2 ppGross margin
59.8 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−6.8 ppProfit / revenue
ROA
3.5 %
−5.3 ppReturn on assets
ROE
7.3 %
−16 ppReturn on equity
Current ratio
-224.51
−30,578 %Current assets / current liabilities
Earnings before tax
10 K €
−44 %Profit + income tax
Effective tax
38.2 %
+38 ppIncome tax / earnings before tax
Net working capital
107 K €
+481 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 120 K € | 156 K € | 159 K € |
| Value added | 44 K € | 47 K € | 84 K € | 95 K € |
| Operating revenue | 113 K € | 120 K € | 171 K € | 163 K € |
| Profit after tax | 11 K € | 7,102 € | 18 K € | 6,351 € |
| Income tax | 2,711 € | 2,857 € | 35 € | 3,929 € |
| Current income tax | 2,711 € | 2,857 € | 35 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 94 K € | 208 K € | 183 K € |
| Non-current assets | 4,687 € | 12 K € | 113 K € | 76 K € |
| Property, plant and equipment | 4,687 € | 12 K € | 113 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 78 K € | 78 K € | 106 K € |
| Inventory | 136 € | 136 € | 136 € | 154 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 36 K € | 51 K € | 79 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 50 K € | 41 K € | 27 K € | 27 K € |
| Accruals and deferrals | 372 € | 4,178 € | 17 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 94 K € | 208 K € | 183 K € |
| Equity | 59 K € | 63 K € | 80 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,944 € | 3,485 € | 3,702 € | — |
| Profit/loss of previous years | 40 K € | 47 K € | 53 K € | 72 K € |
| Profit/loss for the accounting period after tax | 11 K € | 7,102 € | 18 K € | 6,351 € |
| Liabilities | 14 K € | 31 K € | 128 K € | 95 K € |
| Non-current liabilities | 83 € | 129 € | 173 € | 76 K € |
| Current liabilities | 1,327 € | 19 K € | 106 K € | −474 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9 € | 10 € | 10 € |
| Provisions | 13 K € | 12 K € | 21 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
6 registered activities
Address Kpt. Nálepku 565/124, 01861 Beluša, Slovenská republika
Address Kpt. Nálepku 565/124, 01861 Beluša, Slovenská republika
Address Ľ. Štúra 15/21, 01861 Beluša, Slovenská republika
Address Kpt. Nálepku 565/124, 01861 Beluša, Slovenská republika
Registered in Business Register
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