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Company data from Slovak public registers
Company financial profile・Company ID 46439013・Gápel 47, 97228 Valaská Belá・Founded 2011
Turnover 2025
319 K €
−12 %Profit 2025
13 K €
−80 %Assets
466 K €
+75 %Equity
137 K €
+10 %Debt ratio
70.5 %
+17 ppGross margin
33.6 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−13 ppProfit / revenue
ROA
2.7 %
−21 ppReturn on assets
ROE
9.2 %
−41 ppReturn on equity
Current ratio
0.57
−87 %Current assets / current liabilities
Earnings before tax
17 K €
−79 %Profit + income tax
Effective tax
24.3 %
+3.3 ppIncome tax / earnings before tax
Net working capital
−76 K €
−180 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 209 K € | 294 K € | 363 K € | 243 K € |
| Value added | 60 K € | 115 K € | 137 K € | 82 K € |
| Operating revenue | 213 K € | 294 K € | 364 K € | 319 K € |
| Profit after tax | 5,032 € | 40 K € | 62 K € | 13 K € |
| Income tax | 4,835 € | 11 K € | 17 K € | 4,056 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 123 K € | 162 K € | 266 K € | 466 K € |
| Non-current assets | 61 K € | 102 K € | 143 K € | 365 K € |
| Property, plant and equipment | 61 K € | 102 K € | 143 K € | 365 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 61 K € | 124 K € | 101 K € |
| Inventory | 148 € | 233 € | 833 € | 0 € |
| Non-current receivables | 0 € | 46 € | 0 € | 0 € |
| Current receivables | 53 K € | 12 K € | 26 K € | 58 K € |
| Financial accounts | 9,255 € | 49 K € | 97 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 162 K € | 266 K € | 466 K € |
| Equity | 22 K € | 62 K € | 125 K € | 137 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 16 K € | 57 K € | 119 K € |
| Profit/loss for the accounting period after tax | 5,032 € | 40 K € | 62 K € | 13 K € |
| Liabilities | 101 K € | 100 K € | 142 K € | 328 K € |
| Non-current liabilities | 43 K € | 63 K € | 37 K € | 89 K € |
| Current liabilities | 39 K € | 34 K € | 28 K € | 177 K € |
| Long-term bank loans | 8,909 € | 2,731 € | 76 K € | 62 K € |
| Short-term bank loans | 8,017 € | 0 € | 0 € | 973 € |
| Provisions | 2,551 € | 450 € | 383 € | 0 € |
Tax liability trend
7 registered activities
Address Čavoj 11, 97229 Čavoj, Slovenská republika
Address Čavoj 11, 97229 Čavoj, Slovenská republika
Address Čavoj 11, 97229 Čavoj, Slovenská republika
Registered in Business Register
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