Company data from Slovak public registers
Company financial profile・Company ID 45409421・Osloboditeľov 685/50, 06781 Belá nad Cirochou・Founded 2010
Turnover 2025
216 K €
−10.0 %Profit 2025
1,706 €
−83 %Assets
264 K €
+13 %Equity
−23 K €
−165 %Debt ratio
108.7 %
+24 ppGross margin
9.1 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−3.4 ppProfit / revenue
ROA
0.6 %
−3.6 ppReturn on assets
ROE
-7.4 %
−36 ppReturn on equity
Current ratio
0.22
−65 %Current assets / current liabilities
Earnings before tax
2,666 €
−76 %Profit + income tax
Effective tax
36.0 %
+27 ppIncome tax / earnings before tax
Net working capital
−170 K €
−271 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 192 K € | 223 K € | 174 K € |
| Value added | −17 K € | 44 K € | 46 K € | 16 K € |
| Operating revenue | 162 K € | 222 K € | 240 K € | 216 K € |
| Profit after tax | −22 K € | 9,909 € | 9,961 € | 1,706 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | — | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 165 K € | 184 K € | 234 K € | 264 K € |
| Non-current assets | 140 K € | 127 K € | 159 K € | 216 K € |
| Property, plant and equipment | 140 K € | 127 K € | 159 K € | 216 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 58 K € | 75 K € | 48 K € |
| Inventory | 24 K € | 44 K € | 44 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 13 K € | 25 K € | 0 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 952 € | 826 € | 6,163 € | 13 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 184 K € | 234 K € | 264 K € |
| Equity | −50 K € | −40 K € | 35 K € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −33 K € | −55 K € | −40 K € | −30 K € |
| Profit/loss for the accounting period after tax | −22 K € | 9,909 € | 9,961 € | 1,706 € |
| Liabilities | 215 K € | 224 K € | 199 K € | 287 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 125 K € | 140 K € | 121 K € | 218 K € |
| Short-term financial assistance | — | 84 K € | 78 K € | 69 K € |
| 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
88 registered activities
Address Osloboditeľov 1061/106, 06781 Belá nad Cirochou, Slovenská republika
Address Kukučínova 600/60, 06781 Belá nad Cirochou, Slovenská republika
Address Kukučínova 552/14, 06781 Belá nad Cirochou, Slovenská republika
Address Komenského 65/11, 06781 Belá nad Cirochou, Slovenská republika
Address Komenského 156/55, 06781 Belá nad Cirochou, Slovenská republika
Address Osloboditeľov 1061/106, 06781 Belá nad Cirochou, Slovenská republika
Address Osloboditeľov 1061/106, 06781 Belá nad Cirochou, Slovenská republika
Address Kukučínova 552/14, 06781 Belá nad Cirochou, Slovenská republika
Address Komenského 65/11, 06781 Belá nad Cirochou, Slovenská republika
Address Kukučínova 552/14, 06781 Belá nad Cirochou, Slovenská republika
Address Kukučínova 600/60, 06781 Belá nad Cirochou, Slovenská republika
Address Komenského 65/11, 06781 Belá nad Cirochou, Slovenská republika
Address Komenského 156/55, 06781 Belá nad Cirochou, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.