Company data from Slovak public registers
Company financial profile・Company ID 47575310・Slatinská 2842/242, 01861 Beluša・Founded 2014
Turnover 2025
132 K €
−42 %Profit 2025
184 €
+118 %Assets
68 K €
+83 %Equity
8,301 €
+2.3 %Debt ratio
87.8 %
+9.6 ppGross margin
29.2 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.6 ppProfit / revenue
ROA
0.3 %
+3.1 ppReturn on assets
ROE
2.2 %
+15 ppReturn on equity
Current ratio
1.23
+18 %Current assets / current liabilities
Earnings before tax
1,144 €
+1,357 %Profit + income tax
Effective tax
83.9 %
+1,139 ppIncome tax / earnings before tax
Net working capital
11 K €
+1,051 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 63 K € | 227 K € | 132 K € |
| Value added | 3,930 € | 9,196 € | 10 K € | 38 K € |
| Operating revenue | 33 K € | 63 K € | 227 K € | 132 K € |
| Profit after tax | −4,812 € | −14 € | −1,051 € | 184 € |
| Income tax | 0 € | 129 € | 960 € | 960 € |
| Current income tax | 0 € | 129 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 25 K € | 37 K € | 68 K € |
| Non-current assets | 736 € | 0 € | 13 K € | 9,420 € |
| Property, plant and equipment | 736 € | 0 € | 13 K € | 9,420 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 25 K € | 24 K € | 59 K € |
| Inventory | 6,858 € | 0 € | 505 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,124 € | 12 K € | 3,686 € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,155 € | 13 K € | 20 K € | 19 K € |
| Accruals and deferrals | 135 € | 202 € | 100 € | 274 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 25 K € | 37 K € | 68 K € |
| Equity | 9,182 € | 9,168 € | 8,117 € | 8,301 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 6,494 € | 1,682 € | 1,668 € | 617 € |
| Profit/loss for the accounting period after tax | −4,812 € | −14 € | −1,051 € | 184 € |
| Liabilities | 12 K € | 16 K € | 29 K € | 60 K € |
| Non-current liabilities | 129 € | 157 € | 187 € | 140 € |
| Current liabilities | 5,597 € | 8,778 € | 23 K € | 48 K € |
| Short-term financial assistance | 6,100 € | 7,100 € | 5,900 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,122 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address A. Sládkoviča 740/38, 01861 Beluša, Slovenská republika
Address A. Sládkoviča 740/38, 01861 Beluša, Slovenská republika
Registered in Business Register
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