Company data from Slovak public registers
Company financial profile・Company ID 47420316・Hloža 1572, 01861 Beluša・Founded 2013
Turnover 2025
834 K €
+11 %Profit 2025
86 K €
−26 %Assets
453 K €
−3.8 %Equity
339 K €
−10 %Debt ratio
25.2 %
+5.3 ppGross margin
41.5 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
−5.1 ppProfit / revenue
ROA
18.9 %
−5.5 ppReturn on assets
ROE
25.3 %
−5.2 ppReturn on equity
Current ratio
4.30
−39 %Current assets / current liabilities
Earnings before tax
109 K €
−26 %Profit + income tax
Effective tax
21.5 %
−0.2 ppIncome tax / earnings before tax
Net working capital
286 K €
−21 %Current assets − current liabilities
Revenue CAGR
22.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 738 K € | 666 K € | 748 K € | 794 K € |
| Value added | 303 K € | 278 K € | 338 K € | 330 K € |
| Operating revenue | 736 K € | 669 K € | 748 K € | 834 K € |
| Profit after tax | 124 K € | 88 K € | 115 K € | 86 K € |
| Income tax | 34 K € | 24 K € | 32 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 277 K € | 340 K € | 471 K € | 453 K € |
| Non-current assets | 26 K € | 62 K € | 48 K € | 80 K € |
| Property, plant and equipment | 26 K € | 62 K € | 48 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 251 K € | 278 K € | 423 K € | 373 K € |
| Inventory | 9,926 € | 13 K € | 14 K € | 47 K € |
| Non-current receivables | 27 K € | 30 K € | 73 K € | 71 K € |
| Current receivables | 23 K € | 32 K € | 29 K € | 30 K € |
| Financial accounts | 191 K € | 203 K € | 307 K € | 225 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 277 K € | 340 K € | 471 K € | 453 K € |
| Equity | 174 K € | 262 K € | 377 K € | 339 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 43 K € | 167 K € | 255 K € | 246 K € |
| Profit/loss for the accounting period after tax | 124 K € | 88 K € | 115 K € | 86 K € |
| Liabilities | 103 K € | 78 K € | 94 K € | 114 K € |
| Non-current liabilities | 18 K € | 39 K € | 30 K € | 21 K € |
| Current liabilities | 82 K € | 35 K € | 60 K € | 87 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 € | 32 € | 8 € | 0 € |
| Provisions | 2,832 € | 2,976 € | 3,475 € | 6,238 € |
Tax liability trend
9 registered activities
Address Ľuborčianska 719/17, 91441 Nemšová, Slovenská republika
Address Hloža 1572, 01861 Beluša, Slovenská republika
Address Hloža 1572, 01861 Beluša, Slovenská republika
Address Hloža 1572, 01861 Beluša, Slovenská republika
Address Ľuborčianska 719/17, 91441 Nemšová, Slovenská republika
Address Hloža 1572, 01861 Beluša, Slovenská republika
Address Hloža 1572, 01861 Beluša, Slovenská republika
Registered in Business Register
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