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Company data from Slovak public registers
Company financial profile・Company ID 47444665・Slatinská 2303/187, 01861 Beluša・Founded 2013
Turnover 2025
1.35 M €
+0.7 %Profit 2025
128 K €
+70 %Assets
421 K €
+25 %Equity
210 K €
+155 %Debt ratio
50.0 %
−26 ppGross margin
37.3 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+3.9 ppProfit / revenue
ROA
30.4 %
+8.1 ppReturn on assets
ROE
60.8 %
−30 ppReturn on equity
Current ratio
1.08
+4.4 %Current assets / current liabilities
Earnings before tax
154 K €
+50 %Profit + income tax
Effective tax
16.8 %
−9.8 ppIncome tax / earnings before tax
Net working capital
12 K €
+91 %Current assets − current liabilities
Revenue CAGR
33.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 941 K € | 1.35 M € | 1.33 M € | 1.33 M € |
| Value added | 270 K € | 370 K € | 386 K € | 496 K € |
| Operating revenue | 946 K € | 1.4 M € | 1.34 M € | 1.35 M € |
| Profit after tax | 67 K € | 122 K € | 75 K € | 128 K € |
| Income tax | 23 K € | 32 K € | 27 K € | 26 K € |
| Current income tax | 23 K € | 32 K € | 27 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 391 K € | 365 K € | 337 K € | 421 K € |
| Non-current assets | 46 K € | 39 K € | 155 K € | 263 K € |
| Property, plant and equipment | 46 K € | 39 K € | 123 K € | 263 K € |
| Non-current intangible assets | 0 € | 0 € | 32 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 340 K € | 323 K € | 176 K € | 153 K € |
| Inventory | 14 K € | 12 K € | 12 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 109 K € | 140 K € | 129 K € | 134 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 217 K € | 171 K € | 35 K € | 6,733 € |
| Accruals and deferrals | 4,392 € | 3,690 € | 7,033 € | 4,768 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 391 K € | 365 K € | 337 K € | 421 K € |
| Equity | 179 K € | 196 K € | 82 K € | 210 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,402 € | 2,402 € | 2,402 € | 2,402 € |
| Profit/loss of previous years | 105 K € | 67 K € | 0 € | 75 K € |
| Profit/loss for the accounting period after tax | 67 K € | 122 K € | 75 K € | 128 K € |
| Liabilities | 211 K € | 169 K € | 255 K € | 210 K € |
| Non-current liabilities | 5,678 € | 2,699 € | 36 K € | 25 K € |
| Current liabilities | 116 K € | 101 K € | 170 K € | 142 K € |
| Short-term financial assistance | 7,651 € | 7,651 € | 7,651 € | 0 € |
| Long-term bank loans | 67 K € | 50 K € | 33 K € | 17 K € |
| Short-term bank loans | 9,467 € | 0 € | 157 € | 15 K € |
| Provisions | 6,108 € | 8,162 € | 8,504 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Brusnicová 5338/74, 90027 Bernolákovo, Slovenská republika
Address Slatinská 2303/187, 01861 Beluša, Slovenská republika
Address Vydrná 88, 02053 Vydrná, Slovenská republika
Address Brusnicová 5338/74, 90027 Bernolákovo, Slovenská republika
Address Slatinská 2303/187, 01861 Beluša, Slovenská republika
Address Vydrná 88, 02053 Vydrná, Slovenská republika
Registered in Business Register
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