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Company data from Slovak public registers
Company financial profile・Company ID 46795855・Slatinská 2352/201, 01861 Beluša・Founded 2012
Turnover 2025
29 K €
−22 %Profit 2025
6,783 €
−21 %Assets
146 K €
+5.5 %Equity
34 K €
+25 %Debt ratio
76.9 %
−3.6 ppGross margin
53.5 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.7 %
+0.5 ppProfit / revenue
ROA
4.6 %
−1.5 ppReturn on assets
ROE
20.1 %
−12 ppReturn on equity
Current ratio
1.48
+12 %Current assets / current liabilities
Earnings before tax
7,955 €
−18 %Profit + income tax
Effective tax
14.7 %
+2.6 ppIncome tax / earnings before tax
Net working capital
43 K €
+49 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 32 K € | 37 K € | 27 K € |
| Value added | 8,694 € | 18 K € | 19 K € | 14 K € |
| Operating revenue | 23 K € | 32 K € | 37 K € | 29 K € |
| Profit after tax | −3,957 € | 5,527 € | 8,534 € | 6,783 € |
| Income tax | 239 € | 676 € | 1,179 € | 1,172 € |
| Current income tax | 239 € | 676 € | 1,179 € | 1,172 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 75 K € | 139 K € | 146 K € |
| Non-current assets | 40 K € | 32 K € | 20 K € | 13 K € |
| Property, plant and equipment | 40 K € | 32 K € | 20 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 42 K € | 117 K € | 132 K € |
| Inventory | 0 € | 608 € | 131 € | 131 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,560 € | 2,955 € | 7,500 € | 5,014 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 38 K € | 110 K € | 127 K € |
| Accruals and deferrals | 1,893 € | 817 € | 1,009 € | 816 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 75 K € | 139 K € | 146 K € |
| Equity | 13 K € | 19 K € | 27 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 11 K € | 7,480 € | 13 K € | 22 K € |
| Profit/loss for the accounting period after tax | −3,957 € | 5,527 € | 8,534 € | 6,783 € |
| Liabilities | 54 K € | 56 K € | 112 K € | 112 K € |
| Non-current liabilities | 63 € | 63 € | 63 € | 63 € |
| Current liabilities | 34 K € | 33 K € | 89 K € | 90 K € |
| Short-term financial assistance | 20 K € | 23 K € | 23 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Slatinská 2352/201, 01861 Beluša, Slovenská republika
Address Slatinská 2352/201, 01861 Beluša, Slovenská republika
Address Rozkvet 2029/52-4, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2029/52-4, 01701 Považská Bystrica, Slovenská republika
Address Slatinská 2352/201, 01861 Beluša, Slovenská republika
Address Slatinská 2352/201, 01861 Beluša, Slovenská republika
Address Rozkvet 2029/52-4, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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