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Company data from Slovak public registers
Company financial profile・Company ID 46908455・Dlhá 391, 951 75 Beladice・Founded 2012
Turnover 2025
302 K €
+43 %Profit 2025
6,193 €
+7,018 %Assets
80 K €
−18 %Equity
11 K €
+122 %Debt ratio
85.9 %
−8.9 ppGross margin
11.7 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+2.0 ppProfit / revenue
ROA
7.8 %
+7.7 ppReturn on assets
ROE
54.9 %
+53 ppReturn on equity
Current ratio
0.96
−13 %Current assets / current liabilities
Earnings before tax
8,244 €
+687 %Profit + income tax
Effective tax
24.9 %
−67 ppIncome tax / earnings before tax
Net working capital
−1,614 €
−143 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 146 K € | 132 K € | 201 K € | 302 K € |
| Value added | 22 K € | 15 K € | 6,468 € | 35 K € |
| Operating revenue | 146 K € | 132 K € | 210 K € | 302 K € |
| Profit after tax | 7,357 € | 1,726 € | 87 € | 6,193 € |
| Income tax | 1,955 € | 846 € | 960 € | 2,051 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 90 K € | 97 K € | 80 K € |
| Non-current assets | 6,893 € | 4,589 € | 54 K € | 45 K € |
| Property, plant and equipment | 6,893 € | 4,589 € | 54 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 85 K € | 43 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 567 € | 14 K € | 43 K € | 57 K € |
| Financial accounts | 76 K € | 71 K € | 85 € | −22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 90 K € | 97 K € | 80 K € |
| Equity | 12 K € | 14 K € | 5,087 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,357 € | 0 € | 87 € |
| Profit/loss for the accounting period after tax | 7,357 € | 1,726 € | 87 € | 6,193 € |
| Liabilities | 71 K € | 76 K € | 92 K € | 69 K € |
| Non-current liabilities | 54 € | 61 € | 67 € | 76 € |
| Current liabilities | 6,563 € | 3,184 € | 39 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 64 K € | 72 K € | 53 K € | 32 K € |
| Provisions | 0 € | 81 € | 7 € | 0 € |
Tax liability trend
20 registered activities
Address Dlhá 391, 95175 Beladice, Slovenská republika
Address Dlhá 391, 95175 Beladice, Slovenská republika
Registered in Business Register
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