Company data from Slovak public registers
Company financial profile・Company ID 47149787・Clementisova 1037, 01861 Beluša・Founded 2013
Turnover 2025
230 K €
+13 %Profit 2025
539 €
+264 %Assets
116 K €
+31 %Equity
29 K €
+1.9 %Debt ratio
74.7 %
+7.3 ppGross margin
28.4 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.4 ppProfit / revenue
ROA
0.5 %
+0.8 ppReturn on assets
ROE
1.8 %
+3.0 ppReturn on equity
Current ratio
1.15
+15 %Current assets / current liabilities
Earnings before tax
1,499 €
+137 %Profit + income tax
Effective tax
64.0 %
−88 ppIncome tax / earnings before tax
Net working capital
12 K €
+28,440 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 235 K € | 260 K € | 204 K € | 230 K € |
| Value added | 34 K € | 62 K € | 60 K € | 65 K € |
| Operating revenue | 260 K € | 260 K € | 204 K € | 230 K € |
| Profit after tax | −1,507 € | 1,387 € | −328 € | 539 € |
| Income tax | 430 € | 657 € | 960 € | 960 € |
| Current income tax | 430 € | 657 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 K € | 121 K € | 88 K € | 116 K € |
| Non-current assets | 58 K € | 44 K € | 32 K € | 20 K € |
| Property, plant and equipment | 58 K € | 44 K € | 32 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 77 K € | 56 K € | 96 K € |
| Inventory | 33 K € | 19 K € | 20 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,493 € | 17 K € | 21 K € | 48 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 41 K € | 16 K € | 9,519 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 121 K € | 88 K € | 116 K € |
| Equity | 28 K € | 29 K € | 29 K € | 29 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 | 24 K € | 22 K € | 24 K € | 23 K € |
| Profit/loss for the accounting period after tax | −1,507 € | 1,387 € | −328 € | 539 € |
| Liabilities | 83 K € | 92 K € | 59 K € | 86 K € |
| Non-current liabilities | 717 € | 895 € | 1,071 € | 1,255 € |
| Current liabilities | 82 K € | 89 K € | 57 K € | 84 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 417 € | 1,723 € | 1,823 € | 1,488 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Žilinská 861/3, 01861 Beluša, Slovenská republika
Address Moyzesova 387/44, 02001 Dolné Kočkovce, Slovenská republika
Address Moyzesova 387/44, 02001 Dolné Kočkovce, Slovenská republika
Address Moyzesova 387/44, 02001 Dolné Kočkovce, Slovenská republika
Address Moyzesova 387/44, 02001 Dolné Kočkovce, Slovenská republika
Address Žilinská 861/3, 01861 Beluša, Slovenská republika
Address Moyzesova 387/44, 02001 Dolné Kočkovce, Slovenská republika
Address Moyzesova 387/44, 02001 Dolné Kočkovce, Slovenská republika
Registered in Business Register
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