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Company data from Slovak public registers
Company financial profile・Company ID 46919147・Dr. Adámyho 977/37, 01861 Beluša・Founded 2012
Turnover 2025
66 K €
+152 %Profit 2025
33 K €
+1,173 %Assets
72 K €
+79 %Equity
68 K €
+96 %Debt ratio
5.7 %
−8.4 ppGross margin
78.2 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.3 %
+62 ppProfit / revenue
ROA
46.3 %
+54 ppReturn on assets
ROE
49.1 %
+58 ppReturn on equity
Current ratio
13.49
+208 %Current assets / current liabilities
Earnings before tax
34 K €
+1,340 %Profit + income tax
Effective tax
2.8 %
+15 ppIncome tax / earnings before tax
Net working capital
39 K €
+143 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 16 K € | 26 K € | 66 K € |
| Value added | 18 K € | 6,951 € | 13 K € | 52 K € |
| Operating revenue | 39 K € | 16 K € | 26 K € | 66 K € |
| Profit after tax | −6,707 € | −9,193 € | −3,117 € | 33 K € |
| Income tax | 0 € | 0 € | 340 € | 968 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 41 K € | 40 K € | 72 K € |
| Non-current assets | 23 K € | 21 K € | 19 K € | 30 K € |
| Property, plant and equipment | 23 K € | 21 K € | 19 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 20 K € | 21 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,164 € | 10 K € | 10 K € | 17 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 14 K € | 9,592 € | 11 K € | 26 K € |
| Accruals and deferrals | 957 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 41 K € | 40 K € | 72 K € |
| Equity | 47 K € | 38 K € | 35 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,538 € | — | — | — |
| Profit/loss of previous years | 46 K € | 40 K € | 30 K € | 27 K € |
| Profit/loss for the accounting period after tax | −6,707 € | −9,193 € | −3,117 € | 33 K € |
| Liabilities | −8,160 € | 3,419 € | 5,724 € | 4,133 € |
| Non-current liabilities | 825 € | 871 € | 919 € | 973 € |
| Current liabilities | 5,716 € | 2,408 € | 4,805 € | 3,160 € |
| Short-term financial assistance | −15 K € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 140 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
8 registered activities
Address Dr. Adámyho 977/37, 01861 Beluša, Slovenská republika
Address Dr. Adámyho 977/37, 01861 Beluša, Slovenská republika
Registered in Business Register
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