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Company data from Slovak public registers
Company financial profile・Company ID 45424322・Čeľadická 1, 95175 Beladice・Founded 2010
Turnover 2025
1.45 M €
+16 %Profit 2025
−3,238 €
−152 %Assets
883 K €
+3.4 %Equity
238 K €
−1.3 %Debt ratio
73.0 %
+1.3 ppGross margin
26.4 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.7 ppProfit / revenue
ROA
-0.4 %
−1.1 ppReturn on assets
ROE
-1.4 %
−4.0 ppReturn on equity
Current ratio
1.28
+3.5 %Current assets / current liabilities
Earnings before tax
602 €
−95 %Profit + income tax
Effective tax
637.9 %
+594 ppIncome tax / earnings before tax
Net working capital
169 K €
+29 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.9 M € | 2.26 M € | 1.2 M € | 1.42 M € |
| Value added | 360 K € | 391 K € | 391 K € | 376 K € |
| Operating revenue | 1.92 M € | 2.29 M € | 1.26 M € | 1.45 M € |
| Profit after tax | 37 K € | 38 K € | 6,287 € | −3,238 € |
| Income tax | 5,724 € | 13 K € | 4,907 € | 3,840 € |
| Current income tax | 5,724 € | 13 K € | 4,907 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 995 K € | 1.13 M € | 854 K € | 883 K € |
| Non-current assets | 30 K € | 170 K € | 168 K € | 106 K € |
| Property, plant and equipment | 30 K € | 170 K € | 168 K € | 106 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 963 K € | 957 K € | 685 K € | 774 K € |
| Inventory | 193 K € | 93 K € | 129 K € | 153 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 566 K € | 698 K € | 464 K € | 569 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 203 K € | 166 K € | 92 K € | 52 K € |
| Accruals and deferrals | 1,683 € | 630 € | 1,095 € | 2,468 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 995 K € | 1.13 M € | 854 K € | 883 K € |
| Equity | 197 K € | 235 K € | 242 K € | 238 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 | 155 K € | 192 K € | 230 K € | 236 K € |
| Profit/loss for the accounting period after tax | 37 K € | 38 K € | 6,287 € | −3,238 € |
| Liabilities | 797 K € | 892 K € | 612 K € | 644 K € |
| Non-current liabilities | 3,319 € | 2,126 € | 13 € | 713 € |
| Current liabilities | 788 K € | 880 K € | 554 K € | 605 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 51 K € | 31 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,672 € | 10 K € | 7,041 € | 7,879 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Hlavná II 190/95, 95175 Beladice, Slovenská republika
Address Telince 126, 95161 Telince, Slovenská republika
Address Veľké Chrášťany 190, 95175 Beladice, Slovenská republika
Address Veľké Chrášťany 190, 95175 Beladice, Slovenská republika
Address Hlavná II 190/95, 95175 Beladice, Slovenská republika
Address Melek 285, 95201 Melek, Slovenská republika
Address Telince 126, 95161 Telince, Slovenská republika
Address Veľké Chrášťany 190, 95175 Beladice, Slovenská republika
Address Sídlisko Lúky 1115/23, 95201 Vráble, Slovenská republika
Address Veľké Chrášťany 190, 95175 Beladice, Slovenská republika
Address Telince 126, 95161 Telince, Slovenská republika
Address Sídlisko Lúky 1115/23, 95201 Vráble, Slovenská republika
Registered in Business Register
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