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Company data from Slovak public registers
Company financial profile・Company ID 46732101・Kpt. Nálepku 454/31, 01861 Beluša・Founded 2012
Turnover 2025
1.35 M €
−59 %Profit 2025
140 K €
−37 %Assets
592 K €
−42 %Equity
192 K €
−24 %Debt ratio
67.4 %
−7.2 ppGross margin
49.7 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+3.6 ppProfit / revenue
ROA
23.7 %
+1.7 ppReturn on assets
ROE
73.2 %
−16 ppReturn on equity
Current ratio
1.50
+17 %Current assets / current liabilities
Earnings before tax
189 K €
−34 %Profit + income tax
Effective tax
25.8 %
+3.8 ppIncome tax / earnings before tax
Net working capital
107 K €
−36 %Current assets − current liabilities
Revenue CAGR
27.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 993 K € | 1.15 M € | 3.33 M € | 1.32 M € |
| Value added | 156 K € | 491 K € | 749 K € | 657 K € |
| Operating revenue | 1.19 M € | 1.2 M € | 3.3 M € | 1.35 M € |
| Profit after tax | 56 K € | 92 K € | 224 K € | 140 K € |
| Income tax | 16 K € | 30 K € | 63 K € | 49 K € |
| Current income tax | 16 K € | 30 K € | 63 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 934 K € | 819 K € | 1.02 M € | 592 K € |
| Non-current assets | 173 K € | 221 K € | 246 K € | 264 K € |
| Property, plant and equipment | 173 K € | 221 K € | 246 K € | 264 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 758 K € | 590 K € | 765 K € | 323 K € |
| Inventory | 64 K € | 121 K € | 29 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 346 K € | 279 K € | 422 K € | 243 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 348 K € | 190 K € | 314 K € | 51 K € |
| Accruals and deferrals | 2,988 € | 7,558 € | 7,609 € | 5,159 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 934 K € | 819 K € | 1.02 M € | 592 K € |
| Equity | 340 K € | 214 K € | 251 K € | 192 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 274 K € | 113 K € | 17 K € | 42 K € |
| Profit/loss for the accounting period after tax | 56 K € | 92 K € | 224 K € | 140 K € |
| Liabilities | 574 K € | 591 K € | 760 K € | 399 K € |
| Non-current liabilities | 168 € | 5,016 € | 3,377 € | 70 K € |
| Current liabilities | 394 K € | 347 K € | 597 K € | 216 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 121 K € | 147 K € | 63 K € | 8,415 € |
| Short-term bank loans | 50 K € | 84 K € | 84 K € | 76 K € |
| Provisions | 8,389 € | 8,389 € | 12 K € | 29 K € |
| Accruals and deferrals | 21 K € | 14 K € | 7,653 € | 1,094 € |
Tax liability trend
23 registered activities
Address Kpt. Nálepku 454/31, 01861 Beluša, Slovenská republika
Address Kpt. Nálepku 454/31, 01861 Beluša, Slovenská republika
Address Kpt. Nálepku 454/31, 01861 Beluša, Slovenská republika
Registered in Business Register
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