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Company data from Slovak public registers
Company financial profile・Company ID 45289808・Ul. Dr. Clementisa 1825, 01861 Beluša・Founded 2009
Turnover 2025
778 K €
−25 %Profit 2025
66 K €
−45 %Assets
264 K €
−8.8 %Equity
194 K €
+52 %Debt ratio
26.5 %
−29 ppGross margin
18.0 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
−3.1 ppProfit / revenue
ROA
25.1 %
−17 ppReturn on assets
ROE
34.2 %
−60 ppReturn on equity
Current ratio
4.08
+149 %Current assets / current liabilities
Earnings before tax
85 K €
−44 %Profit + income tax
Effective tax
22.5 %
+1.1 ppIncome tax / earnings before tax
Net working capital
144 K €
+80 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 553 K € | 890 K € | 1.04 M € | 778 K € |
| Value added | 108 K € | 198 K € | 237 K € | 140 K € |
| Operating revenue | 554 K € | 902 K € | 1.04 M € | 778 K € |
| Profit after tax | 39 K € | 144 K € | 121 K € | 66 K € |
| Income tax | 11 K € | 0 € | 33 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 290 K € | 290 K € | 264 K € |
| Non-current assets | 57 K € | 72 K € | 85 K € | 73 K € |
| Property, plant and equipment | 57 K € | 72 K € | 85 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 218 K € | 205 K € | 191 K € |
| Inventory | 25 K € | 126 K € | 6,551 € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,048 € | 25 K € | 21 K € | 57 K € |
| Financial accounts | 6,784 € | 66 K € | 177 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 290 K € | 290 K € | 264 K € |
| Equity | 46 K € | 151 K € | 128 K € | 194 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 121 K € |
| Profit/loss for the accounting period after tax | 39 K € | 144 K € | 121 K € | 66 K € |
| Liabilities | 45 K € | 139 K € | 162 K € | 70 K € |
| Non-current liabilities | 10 K € | 34 K € | 29 K € | 20 K € |
| Current liabilities | 35 K € | 105 K € | 125 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7,895 € | 2,985 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Hloža 1313/151, 01861 Beluša - Hloža, Slovenská republika
Address Bohúňova 384/43, 94901 Nitra, Slovenská republika
Address Hloža 1313/151, 01861 Beluša, Slovenská republika
Address Hloža 1313/151, 01861 Beluša, Slovenská republika
Address Hloža 1313/151, 01861 Beluša - Hloža, Slovenská republika
Address Bohúňova 384/43, 94901 Nitra, Slovenská republika
Address Hloža 1313/151, 01861 Beluša - Hloža, Slovenská republika
Address Bohúňova 384/43, 94901 Nitra, Slovenská republika
Registered in Business Register
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