Company data from Slovak public registers
Company financial profile・Company ID 47350938・SNP 794/241, 013 05 Belá・Founded 2013
Turnover 2025
302 K €
−15 %Profit 2025
−20 K €
−343 %Assets
101 K €
+12 %Equity
−13 K €
−269 %Debt ratio
112.7 %
+21 ppGross margin
-3.3 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.8 %
−9.1 ppProfit / revenue
ROA
-20.2 %
−29 ppReturn on assets
ROE
159.1 %
+48 ppReturn on equity
Current ratio
0.67
−33 %Current assets / current liabilities
Earnings before tax
−19 K €
−263 %Profit + income tax
Effective tax
-10.4 %
−36 ppIncome tax / earnings before tax
Net working capital
−34 K €
−128,877 %Current assets − current liabilities
Revenue CAGR
15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 421 K € | 304 K € | 356 K € | 293 K € |
| Value added | 33 K € | 19 K € | 34 K € | −9,620 € |
| Operating revenue | 422 K € | 304 K € | 356 K € | 302 K € |
| Profit after tax | 12 K € | 293 € | 8,422 € | −20 K € |
| Income tax | 714 € | 290 € | 2,919 € | 1,920 € |
| Current income tax | 714 € | 290 € | 2,919 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 138 K € | 158 K € | 91 K € | 101 K € |
| Non-current assets | 9,637 € | 28 K € | 20 K € | 33 K € |
| Property, plant and equipment | 9,637 € | 28 K € | 20 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 130 K € | 70 K € | 68 K € |
| Inventory | 166 € | 2,170 € | 1,698 € | 9,218 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 24 K € | 40 K € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 117 K € | 103 K € | 29 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 158 K € | 91 K € | 101 K € |
| Equity | −1,120 € | −827 € | 7,595 € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 206 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −18 K € | −6,620 € | −6,327 € | 2,095 € |
| Profit/loss for the accounting period after tax | 12 K € | 293 € | 8,422 € | −20 K € |
| Liabilities | 139 K € | 158 K € | 83 K € | 114 K € |
| Non-current liabilities | 2,979 € | 16 K € | 13 K € | 12 K € |
| Current liabilities | 136 K € | 142 K € | 71 K € | 102 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 | 140 € | 140 € | 0 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address SNP 974/241, 01305 Belá, Slovenská republika
Address SNP 794/241, 01305 Belá, Slovenská republika
Address SNP 794/241, 01305 Belá, Slovenská republika
Registered in Business Register
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