Company data from Slovak public registers
Company financial profile・Company ID 45279152・Pokroku 336/26, 04921 Betliar・Founded 2009
Turnover 2025
2.31 M €
+10 %Profit 2025
66 K €
−47 %Assets
625 K €
+6.2 %Equity
224 K €
+17 %Debt ratio
64.2 %
−3.4 ppGross margin
13.9 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−3.1 ppProfit / revenue
ROA
10.6 %
−11 ppReturn on assets
ROE
29.5 %
−36 ppReturn on equity
Current ratio
1.55
+9.6 %Current assets / current liabilities
Earnings before tax
119 K €
−36 %Profit + income tax
Effective tax
44.6 %
+12 ppIncome tax / earnings before tax
Net working capital
220 K €
+34 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.71 M € | 1.77 M € | 2.1 M € | 2.29 M € |
| Value added | 64 K € | 107 K € | 372 K € | 319 K € |
| Operating revenue | 1.71 M € | 1.77 M € | 2.1 M € | 2.31 M € |
| Profit after tax | 15 K € | 28 K € | 125 K € | 66 K € |
| Income tax | 825 € | 20 K € | 60 K € | 53 K € |
| Current income tax | — | 20 K € | 60 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 432 K € | 393 K € | 588 K € | 625 K € |
| Non-current assets | 57 K € | 41 K € | 25 K € | 5,331 € |
| Property, plant and equipment | 57 K € | 41 K € | 25 K € | 5,331 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 375 K € | 352 K € | 561 K € | 620 K € |
| Inventory | 83 K € | 55 K € | 263 K € | 254 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 235 K € | 216 K € | 234 K € | 234 K € |
| Current financial assets | — | 880 € | 1,111 € | 858 € |
| Financial accounts | 57 K € | 81 K € | 64 K € | 130 K € |
| Accruals and deferrals | — | 0 € | 1,873 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 432 K € | 393 K € | 588 K € | 625 K € |
| Equity | 156 K € | 145 K € | 191 K € | 224 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 136 K € | 111 K € | 60 K € | 152 K € |
| Profit/loss for the accounting period after tax | 15 K € | 28 K € | 125 K € | 66 K € |
| Liabilities | 275 K € | 249 K € | 398 K € | 401 K € |
| Non-current liabilities | 0 € | 515 € | 908 € | 1,705 € |
| Current liabilities | 275 K € | 248 K € | 397 K € | 400 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Pokroku 336, 04921 Betliar, Slovenská republika
Address Pokroku 336/26, 04921 Betliar, Slovenská republika
Address Martina Kukučína 1831/11, 04801 Rožňava, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Pokroku 336/26, 04921 Betliar, Slovenská republika
Address Pokroku 336/26, 04921 Betliar, Slovenská republika
Address Pokroku 336/26, 04921 Betliar, Slovenská republika
Address Martina Kukučína 1831/11, 04801 Rožňava, Slovenská republika
Address Pokroku 336/26, 04921 Betliar, Slovenská republika
Address Košická 44, 82108 Bratislava, Slovenská republika
Registered in Business Register
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