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Company data from Slovak public registers
Company financial profile・Company ID 45903697・Slatinská 1888/184, 01861 Beluša・Founded 2010
Turnover 2025
173 K €
+5.5 %Profit 2025
11 K €
+16 %Assets
47 K €
+142 %Equity
−107 K €
+9.5 %Debt ratio
330.9 %
−386 ppGross margin
29.2 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+0.6 ppProfit / revenue
ROA
24.3 %
−27 ppReturn on assets
ROE
-10.5 %
−2.3 ppReturn on equity
Current ratio
0.12
+56 %Current assets / current liabilities
Earnings before tax
12 K €
+14 %Profit + income tax
Effective tax
7.8 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−103 K €
+15 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 122 K € | 149 K € | 154 K € |
| Value added | 15 K € | 26 K € | 48 K € | 45 K € |
| Operating revenue | 110 K € | 134 K € | 164 K € | 173 K € |
| Profit after tax | −9,547 € | 2,506 € | 9,798 € | 11 K € |
| Income tax | 0 € | 257 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 14 K € | 19 K € | 47 K € |
| Non-current assets | 2,928 € | 2,024 € | 9,310 € | 33 K € |
| Property, plant and equipment | 2,928 € | 2,024 € | 9,310 € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 12 K € | 9,933 € | 14 K € |
| Inventory | 21 K € | 10 K € | 6,848 € | 6,544 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,201 € | 717 € | 1,675 € | 6,670 € |
| Financial accounts | 671 € | 1,395 € | 1,410 € | 487 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 14 K € | 19 K € | 47 K € |
| Equity | −131 K € | −129 K € | −119 K € | −107 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −133 K € | −143 K € | −141 K € | −131 K € |
| Profit/loss for the accounting period after tax | −9,547 € | 2,506 € | 9,798 € | 11 K € |
| Liabilities | 157 K € | 143 K € | 138 K € | 154 K € |
| Non-current liabilities | 5,954 € | 292 € | 388 € | 29 K € |
| Current liabilities | 142 K € | 137 K € | 131 K € | 116 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,078 € | 4,570 € | 5,215 € | 3,443 € |
| Provisions | 542 € | 586 € | 1,034 € | 5,020 € |
Tax liability trend
11 registered activities
Address Široká 95/3, 91105 Trenčín, Slovenská republika
Address Široká 95/3, 91105 Trenčín, Slovenská republika
Address 1. mája 878/24, 02001 Púchov, Slovenská republika
Address Široká 95/3, 91105 Trenčín, Slovenská republika
Address Široká 95/3, 91105 Trenčín, Slovenská republika
Registered in Business Register
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