Company data from Slovak public registers
Company financial profile・Company ID 47921609・Riečna 812/56, 013 05 Belá・Founded 2014
Turnover 2025
732 K €
+100 %Profit 2025
−47 K €
−2,366 %Assets
360 K €
+1.3 %Equity
−20 K €
−173 %Debt ratio
105.5 %
+13 ppGross margin
4.3 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.4 %
−7.0 ppProfit / revenue
ROA
-13.0 %
−14 ppReturn on assets
ROE
236.4 %
+229 ppReturn on equity
Current ratio
0.73
−77 %Current assets / current liabilities
Earnings before tax
−43 K €
−1,177 %Profit + income tax
Effective tax
-9.0 %
−57 ppIncome tax / earnings before tax
Net working capital
−25 K €
−119 %Current assets − current liabilities
Revenue CAGR
103.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 561 K € | 370 K € | 356 K € | 726 K € |
| Value added | 104 K € | 65 K € | 84 K € | 31 K € |
| Operating revenue | 563 K € | 375 K € | 367 K € | 732 K € |
| Profit after tax | 161 € | −15 K € | 2,062 € | −47 K € |
| Income tax | 1,446 € | 0 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 362 K € | 441 K € | 355 K € | 360 K € |
| Non-current assets | 245 K € | 211 K € | 170 K € | 293 K € |
| Property, plant and equipment | 245 K € | 211 K € | 170 K € | 293 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 229 K € | 186 K € | 67 K € |
| Inventory | 25 K € | 12 K € | 36 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 97 K € | 105 K € | 25 K € |
| Financial accounts | 43 K € | 120 K € | 45 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 362 K € | 441 K € | 355 K € | 360 K € |
| Equity | 40 K € | 25 K € | 27 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,032 € | −7,879 € | −23 K € | −21 K € |
| Profit/loss for the accounting period after tax | 161 € | −15 K € | 2,062 € | −47 K € |
| Liabilities | 323 K € | 416 K € | 328 K € | 380 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 142 K € | 117 K € | 58 K € | 92 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 62 K € | 140 K € | 111 K € | 128 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Riečna 812/56, 01305 Belá, Slovenská republika
Address Riečna 812/56, 01305 Belá, Slovenská republika
Registered in Business Register
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