Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46853901・Farská 3022/70, 01861 Beluša・Founded 2012
Turnover 2025
125 K €
−5.8 %Profit 2025
−17 K €
+4.2 %Assets
45 K €
+89 %Equity
−357 K €
−5.1 %Debt ratio
900.5 %
−643 ppGross margin
10.0 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.7 %
−0.2 ppProfit / revenue
ROA
-38.5 %
+38 ppReturn on assets
ROE
4.8 %
−0.5 ppReturn on equity
Current ratio
0.09
+43 %Current assets / current liabilities
Earnings before tax
−16 K €
+4.4 %Profit + income tax
Effective tax
-5.9 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−363 K €
−7.4 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 164 K € | 133 K € | 125 K € |
| Value added | 4,326 € | 13 K € | 6,723 € | 12 K € |
| Operating revenue | 163 K € | 164 K € | 133 K € | 125 K € |
| Profit after tax | −16 K € | −10 K € | −18 K € | −17 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 28 K € | 24 K € | 45 K € |
| Non-current assets | 2,133 € | 13 K € | 711 € | 8,550 € |
| Property, plant and equipment | 2,133 € | 13 K € | 711 € | 8,550 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 15 K € | 23 K € | 36 K € |
| Inventory | 2,929 € | 2,820 € | 3,930 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 2,878 € | 5,238 € | 24 K € |
| Financial accounts | 20 K € | 9,771 € | 14 K € | 1,171 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 28 K € | 24 K € | 45 K € |
| Equity | −301 K € | −311 K € | −340 K € | −357 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −290 K € | −305 K € | −327 K € | −345 K € |
| Profit/loss for the accounting period after tax | −16 K € | −10 K € | −18 K € | −17 K € |
| Liabilities | 340 K € | 339 K € | 363 K € | 401 K € |
| Non-current liabilities | 1,381 € | 1,467 € | 1,548 € | 1,630 € |
| Current liabilities | 338 K € | 337 K € | 361 K € | 399 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 563 € | 568 € |
Tax liability trend
5 registered activities
Address Farská 3022/70, 01861 Beluša, Slovenská republika
Address M. Kukučína 1843/72, 01861 Beluša, Slovenská republika
Address Farská 3022/70, 01861 Beluša, Slovenská republika
Address M. Kukučína 1843/72, 01861 Beluša, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
