Company data from Slovak public registers
Company financial profile・Company ID 47484063・Riečna 804/48, 01305 Belá・Founded 2013
Turnover 2025
24 K €
−63 %Profit 2025
−15 K €
+64 %Assets
20 K €
−61 %Equity
−125 K €
−13 %Debt ratio
720.3 %
+408 ppGross margin
70.2 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-60.6 %
+2.2 ppProfit / revenue
ROA
-72.4 %
+5.6 ppReturn on assets
ROE
11.7 %
−25 ppReturn on equity
Current ratio
0.04
−49 %Current assets / current liabilities
Earnings before tax
−14 K €
+64 %Profit + income tax
Effective tax
-2.4 %
Income tax / earnings before tax
Net working capital
−138 K €
+4.4 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 129 K € | 58 K € | 24 K € |
| Value added | 34 K € | 59 K € | 25 K € | 17 K € |
| Operating revenue | 129 K € | 132 K € | 65 K € | 24 K € |
| Profit after tax | −24 K € | −23 K € | −41 K € | −15 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 229 K € | 216 K € | 52 K € | 20 K € |
| Non-current assets | 124 K € | 78 K € | 38 K € | 14 K € |
| Property, plant and equipment | 124 K € | 78 K € | 38 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 98 K € | 14 K € | 6,480 € |
| Inventory | 2,147 € | 3,006 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | −1,079 € | −1,079 € |
| Current receivables | 25 K € | 50 K € | 8,805 € | 1,181 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 45 K € | 6,299 € | 6,378 € |
| Accruals and deferrals | 40 K € | 40 K € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 229 K € | 216 K € | 52 K € | 20 K € |
| Equity | −47 K € | −70 K € | −111 K € | −125 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −29 K € | −52 K € | −75 K € | −116 K € |
| Profit/loss for the accounting period after tax | −24 K € | −23 K € | −41 K € | −15 K € |
| Liabilities | 276 K € | 286 K € | 163 K € | 145 K € |
| Non-current liabilities | 61 K € | 17 K € | 4,115 € | 782 € |
| Current liabilities | 221 K € | 276 K € | 158 K € | 145 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 | −5,734 € | −7,158 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Riečna 804/48, 01305 Belá, Slovenská republika
Address Riečna 804/48, 01305 Belá, Slovenská republika
Address Malohontská 1538/33, 97901 Rimavská Sobota, Slovenská republika
Address Riečna 804/48, 01305 Belá, Slovenská republika
Address Malohontská 1538/33, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.