Company data from Slovak public registers
Company financial profile・Company ID 46361677・Valaská Belá 285, 97228 Valaská Belá・Founded 2011
Turnover 2025
249 K €
+41 %Profit 2025
21 K €
−19 %Assets
335 K €
−15 %Equity
301 K €
+7.5 %Debt ratio
10.2 %
−19 ppGross margin
11.7 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
−6.2 ppProfit / revenue
ROA
6.3 %
−0.3 ppReturn on assets
ROE
7.0 %
−2.3 ppReturn on equity
Current ratio
9.77
+188 %Current assets / current liabilities
Earnings before tax
27 K €
−20 %Profit + income tax
Effective tax
21.2 %
−1.5 ppIncome tax / earnings before tax
Net working capital
300 K €
+7.7 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 244 K € | 260 K € | 176 K € | 249 K € |
| Value added | 64 K € | 40 K € | 43 K € | 29 K € |
| Operating revenue | 245 K € | 268 K € | 177 K € | 249 K € |
| Profit after tax | 34 K € | 21 K € | 26 K € | 21 K € |
| Income tax | 9,717 € | 6,248 € | 7,567 € | 5,634 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 325 K € | 381 K € | 397 K € | 335 K € |
| Non-current assets | 13 K € | 2,193 € | 1,425 € | 907 € |
| Property, plant and equipment | 13 K € | 2,193 € | 1,425 € | 907 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 312 K € | 379 K € | 395 K € | 334 K € |
| Inventory | 98 K € | 98 K € | 108 K € | 108 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 63 K € | 39 K € | 40 K € |
| Financial accounts | 145 K € | 218 K € | 248 K € | 186 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 325 K € | 381 K € | 397 K € | 335 K € |
| Equity | 233 K € | 254 K € | 280 K € | 301 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 193 K € | 227 K € | 248 K € | 274 K € |
| Profit/loss for the accounting period after tax | 34 K € | 21 K € | 26 K € | 21 K € |
| Liabilities | 92 K € | 127 K € | 116 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 92 K € | 127 K € | 116 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Valaská Belá 285, 97228 Valaská Belá, Slovenská republika
Address Stred 56/49, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2078/167, 01701 Považská Bystrica, Slovenská republika
Address Partizánska 849/78, 91180 Trenčín, Slovenská republika
Address Valaská Belá 285, 97228 Valaská Belá, Slovenská republika
Address Stred 56/49, 01701 Považská Bystrica, Slovenská republika
Address Stred 56/49, 01701 Považská Bystrica, Slovenská republika
Address Valaská Belá 285, 97228 Valaská Belá, Slovenská republika
Address Bazovského 2744/6, 91180 Trenčín, Slovenská republika
Address Bazovského 2744/6, 91180 Trenčín, Slovenská republika
Address Stred 56/49, 01701 Považská Bystrica, Slovenská republika
Address Valaská Belá 285, 97228 Valaská Belá, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.