Company data from Slovak public registers
Company financial profile・Company ID 47201185・Hlavná 74, 95175 Beladice・Founded 2013
Turnover 2025
537 K €
+4.3 %Profit 2025
84 K €
+164 %Assets
515 K €
+2.2 %Equity
408 K €
+6.4 %Debt ratio
20.9 %
−3.1 ppGross margin
29.3 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.7 %
+9.5 ppProfit / revenue
ROA
16.4 %
+10 ppReturn on assets
ROE
20.7 %
+12 ppReturn on equity
Current ratio
4.93
+15 %Current assets / current liabilities
Earnings before tax
107 K €
+164 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
411 K €
+6.8 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 572 K € | 390 K € | 515 K € | 537 K € |
| Value added | 157 K € | 55 K € | 71 K € | 157 K € |
| Operating revenue | 584 K € | 390 K € | 515 K € | 537 K € |
| Profit after tax | 87 K € | 23 K € | 32 K € | 84 K € |
| Income tax | 25 K € | 4,181 € | 8,551 € | 22 K € |
| Current income tax | 25 K € | 4,181 € | 8,551 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 523 K € | 459 K € | 504 K € | 515 K € |
| Non-current assets | 11 K € | 6,174 € | 2,206 € | 0 € |
| Property, plant and equipment | 11 K € | 6,174 € | 2,206 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 512 K € | 453 K € | 502 K € | 515 K € |
| Inventory | 100 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 174 K € | 126 K € | 494 K € | 403 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 338 K € | 327 K € | 8,439 € | 112 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 523 K € | 459 K € | 504 K € | 515 K € |
| Equity | 329 K € | 351 K € | 383 K € | 408 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 3,241 € | 3,241 € | 3,241 € | 3,241 € |
| Profit/loss of previous years | 233 K € | 320 K € | 343 K € | 315 K € |
| Profit/loss for the accounting period after tax | 87 K € | 23 K € | 32 K € | 84 K € |
| Liabilities | 195 K € | 108 K € | 121 K € | 107 K € |
| Non-current liabilities | 2,378 € | 2,559 € | 2,655 € | 2,838 € |
| Current liabilities | 191 K € | 103 K € | 118 K € | 105 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 | 1,189 € | 2,241 € | 706 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Sládkovičova 1660/111A, 95301 Zlaté Moravce, Slovenská republika
Address Sásovská cesta 74, 97411 Banská Bystrica, Slovenská republika
Address Slovenskej armády 3466/15a, 95301 Zlaté Moravce, Slovenská republika
Address Sládkovičova 1660/111A, 95301 Zlaté Moravce, Slovenská republika
Address Slovenskej armády 3466/15a, 95301 Zlaté Moravce, Slovenská republika
Address Sládkovičova 1660/111A, 95301 Zlaté Moravce, Slovenská republika
Address Slovenskej armády 3466/15a, 95301 Zlaté Moravce, Slovenská republika
Address Sásovská cesta 74, 97411 Banská Bystrica, Slovenská republika
Address Slovenskej armády 3466/15a, 95301 Zlaté Moravce, Slovenská republika
Address Sládkovičova 1660/111A, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
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