Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47350211・Mlynská 497/9, 018 61 Beluša・Founded 2013
Turnover 2025
53 K €
−9.4 %Profit 2025
8,889 €
+256 %Assets
48 K €
+19 %Equity
26 K €
+26 %Debt ratio
45.3 %
−2.7 ppGross margin
23.8 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.8 %
+13 ppProfit / revenue
ROA
18.7 %
+12 ppReturn on assets
ROE
34.1 %
+22 ppReturn on equity
Current ratio
6.57
+395 %Current assets / current liabilities
Earnings before tax
9,849 €
+185 %Profit + income tax
Effective tax
9.7 %
−18 ppIncome tax / earnings before tax
Net working capital
40 K €
+644 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 37 K € | 58 K € | 53 K € |
| Value added | 5,291 € | 4,505 € | 8,418 € | 13 K € |
| Operating revenue | 36 K € | 37 K € | 58 K € | 53 K € |
| Profit after tax | 1,165 € | 1,971 € | 2,494 € | 8,889 € |
| Income tax | 334 € | 480 € | 960 € | 960 € |
| Current income tax | 334 € | 480 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 22 K € | 40 K € | 48 K € |
| Non-current assets | 902 € | 0 € | 18 K € | 0 € |
| Property, plant and equipment | 902 € | 0 € | 18 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 22 K € | 22 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,027 € | 0 € | 2,596 € | 3,063 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 22 K € | 19 K € | 44 K € |
| Accruals and deferrals | 0 € | 71 € | 101 € | 180 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 22 K € | 40 K € | 48 K € |
| Equity | 16 K € | 18 K € | 21 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 243 € | 300 € | 399 € | 500 € |
| Profit/loss of previous years | 9,867 € | 11 K € | 13 K € | 12 K € |
| Profit/loss for the accounting period after tax | 1,165 € | 1,971 € | 2,494 € | 8,889 € |
| Liabilities | 6,065 € | 3,861 € | 19 K € | 22 K € |
| Non-current liabilities | 1,033 € | 0 € | 0 € | 0 € |
| Current liabilities | 958 € | 629 € | 17 K € | 7,217 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,074 € | 3,232 € | 2,579 € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ľ. Štúra 1884/44, 01861 Beluša, Slovenská republika
Address Ľ. Štúra 1884/44, 01861 Beluša, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
