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Company data from Slovak public registers
Company financial profile・Company ID 47589051・Ľ. Štúra 2454, 01861 Beluša・Founded 2014
Turnover 2025
1.85 M €
+200 %Profit 2025
37 K €
+345 %Assets
290 K €
−52 %Equity
42 K €
−87 %Debt ratio
85.4 %
+40 ppGross margin
13.7 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.7 ppProfit / revenue
ROA
12.7 %
+11 ppReturn on assets
ROE
87.1 %
+85 ppReturn on equity
Current ratio
1.15
−45 %Current assets / current liabilities
Earnings before tax
48 K €
+360 %Profit + income tax
Effective tax
23.5 %
+2.5 ppIncome tax / earnings before tax
Net working capital
38 K €
−86 %Current assets − current liabilities
Revenue CAGR
17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.79 M € | 1.79 M € | 619 K € | 1.83 M € |
| Value added | 196 K € | 306 K € | 58 K € | 250 K € |
| Operating revenue | 1.79 M € | 1.8 M € | 618 K € | 1.85 M € |
| Profit after tax | 56 K € | 131 K € | 8,315 € | 37 K € |
| Income tax | 15 K € | 36 K € | 2,210 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 313 K € | 470 K € | 608 K € | 290 K € |
| Non-current assets | 45 K € | 70 K € | 70 K € | 4,473 € |
| Property, plant and equipment | 45 K € | 19 K € | 19 K € | 1,973 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 51 K € | 51 K € | 2,500 € |
| Current assets | 268 K € | 400 K € | 538 K € | 286 K € |
| Inventory | 42 K € | 39 K € | 38 K € | 163 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 K € | 189 K € | 175 K € | 103 K € |
| Financial accounts | 76 K € | 172 K € | 324 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 313 K € | 470 K € | 608 K € | 290 K € |
| Equity | 194 K € | 325 K € | 333 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 133 K € | 189 K € | 319 K € | 0 € |
| Profit/loss for the accounting period after tax | 56 K € | 131 K € | 8,315 € | 37 K € |
| Liabilities | 119 K € | 146 K € | 275 K € | 248 K € |
| Non-current liabilities | 8,130 € | 19 K € | 17 K € | 0 € |
| Current liabilities | 111 K € | 127 K € | 257 K € | 248 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hloža 1248, 01861 Beluša, Slovenská republika
Address Mateja Bela 2465/40, 91108 Trenčín, Slovenská republika
Address Pod Sokolice 6673/1A, 91101 Trenčín, Slovenská republika
Address Hloža 1248, 01861 Beluša, Slovenská republika
Address Pod Sokolice 6673/1A, 91101 Trenčín, Slovenská republika
Address Mateja Bela 2465/40, 91108 Trenčín, Slovenská republika
Address Mateja Bela 2465/40, 91108 Trenčín, Slovenská republika
Address Hloža 1248, 01861 Beluša, Slovenská republika
Address Mateja Bela 2465/40, 91108 Trenčín, Slovenská republika
Address Hloža 1248, 01861 Beluša, Slovenská republika
Registered in Business Register
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