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Company data from Slovak public registers
Company financial profile・Company ID 45958556・Vyšné Kamence 993, 013 05 Belá・Founded 2010
Turnover 2025
76 K €
+2,633 %Profit 2025
37 K €
+195 %Assets
381 K €
−25 %Equity
326 K €
−26 %Debt ratio
14.4 %
+1.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.6 %
+1,447 ppProfit / revenue
ROA
9.7 %
+17 ppReturn on assets
ROE
11.3 %
+20 ppReturn on equity
Current ratio
7.03
−2.4 %Current assets / current liabilities
Earnings before tax
38 K €
+198 %Profit + income tax
Effective tax
2.6 %
+3.5 ppIncome tax / earnings before tax
Net working capital
327 K €
−21 %Current assets − current liabilities
Revenue CAGR
-44.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.46 M € | 11 K € | 0 € | 0 € |
| Value added | 789 K € | −4,989 € | −8,591 € | −13 K € |
| Operating revenue | 3.47 M € | 162 K € | 2,778 € | 76 K € |
| Profit after tax | 441 K € | 39 K € | −39 K € | 37 K € |
| Income tax | 177 K € | −25 K € | 340 € | 986 € |
| Current income tax | 177 K € | −25 K € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.04 M € | 564 K € | 507 K € | 381 K € |
| Non-current assets | 171 K € | 49 K € | 22 K € | 0 € |
| Property, plant and equipment | 171 K € | 49 K € | 22 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 855 K € | 511 K € | 480 K € | 381 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 135 K € | 216 K € | 52 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 721 K € | 295 K € | 428 K € | 336 K € |
| Accruals and deferrals | 13 K € | 4,663 € | 4,107 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.04 M € | 564 K € | 507 K € | 381 K € |
| Equity | 885 K € | 532 K € | 440 K € | 326 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 438 K € | 488 K € | 473 K € | 284 K € |
| Profit/loss for the accounting period after tax | 441 K € | 39 K € | −39 K € | 37 K € |
| Liabilities | 154 K € | 32 K € | 67 K € | 55 K € |
| Non-current liabilities | 83 K € | 12 K € | 0 € | 0 € |
| Current liabilities | 63 K € | 19 K € | 67 K € | 54 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 | 8,127 € | 740 € | 600 € | 600 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
10 registered activities
Address Belá 993, 01305 Belá, Slovenská republika
Address Belá 993, 01305 Belá, Slovenská republika
Registered in Business Register
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