Company data from Slovak public registers
Company financial profile・Company ID 46935592・Valaská Belá 386, 97228 Valaská Belá・Founded 2013
Turnover 2025
115 K €
+27 %Profit 2025
7,632 €
+160 %Assets
111 K €
+18 %Equity
20 K €
+64 %Debt ratio
82.4 %
−5.0 ppGross margin
25.9 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+21 ppProfit / revenue
ROA
6.9 %
+20 ppReturn on assets
ROE
39.0 %
+145 ppReturn on equity
Current ratio
1.21
+2.7 %Current assets / current liabilities
Earnings before tax
8,710 €
+174 %Profit + income tax
Effective tax
12.4 %
+21 ppIncome tax / earnings before tax
Net working capital
19 K €
+31 %Current assets − current liabilities
Revenue CAGR
115.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 92 K € | 90 K € | 115 K € |
| Value added | 28 K € | 28 K € | 8,151 € | 30 K € |
| Operating revenue | 72 K € | 93 K € | 90 K € | 115 K € |
| Profit after tax | 7,603 € | 5,187 € | −13 K € | 7,632 € |
| Income tax | 2,080 € | 1,399 € | 960 € | 1,078 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 89 K € | 94 K € | 111 K € |
| Non-current assets | 0 € | 0 € | 0 € | 3,260 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 3,260 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 89 K € | 94 K € | 108 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 89 K € | 91 K € | 104 K € |
| Financial accounts | 130 € | 127 € | 3,318 € | 3,436 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 89 K € | 94 K € | 111 K € |
| Equity | 19 K € | 25 K € | 12 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,270 € | 14 K € | 19 K € | 6,356 € |
| Profit/loss for the accounting period after tax | 7,603 € | 5,187 € | −13 K € | 7,632 € |
| Liabilities | 27 K € | 65 K € | 82 K € | 91 K € |
| Non-current liabilities | 131 € | 199 € | 265 € | 332 € |
| Current liabilities | 24 K € | 62 K € | 80 K € | 89 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,402 € | 681 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Valaská Belá 386, 97228 Valaská Belá, Slovenská republika
Address Valaská Belá 386, 97228 Valaská Belá, Slovenská republika
Address Valaská Belá 386, 97228 Valaská Belá, Slovenská republika
Address Valaská Belá 386, 97228 Valaská Belá, Slovenská republika
Registered in Business Register
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