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Company data from Slovak public registers
Company financial profile・Company ID 47972891・Belá 1003, 01305 Belá・Founded 2014
Turnover 2025
687 K €
−9.1 %Profit 2025
11 K €
+101 %Assets
155 K €
+49 %Equity
−32 K €
+26 %Debt ratio
120.4 %
−21 ppGross margin
8.6 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.9 ppProfit / revenue
ROA
7.1 %
+1.8 ppReturn on assets
ROE
-34.9 %
−22 ppReturn on equity
Current ratio
0.93
+67 %Current assets / current liabilities
Earnings before tax
15 K €
+61 %Profit + income tax
Effective tax
26.4 %
−15 ppIncome tax / earnings before tax
Net working capital
−9,202 €
+77 %Current assets − current liabilities
Revenue CAGR
52.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 650 K € | 677 K € | 751 K € | 687 K € |
| Value added | −16 K € | −15 K € | 48 K € | 59 K € |
| Operating revenue | 674 K € | 685 K € | 756 K € | 687 K € |
| Profit after tax | −8,796 € | −33 K € | 5,492 € | 11 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,957 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 208 K € | 295 K € | 104 K € | 155 K € |
| Non-current assets | 3,465 € | 71 K € | 53 K € | 33 K € |
| Property, plant and equipment | 3,465 € | 71 K € | 53 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 205 K € | 224 K € | 51 K € | 122 K € |
| Inventory | 139 K € | 204 K € | 39 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 19 K € | 8,986 € | 67 K € |
| Financial accounts | 3,659 € | 1,062 € | 3,219 € | 373 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 208 K € | 295 K € | 104 K € | 155 K € |
| Equity | −15 K € | −48 K € | −43 K € | −32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −20 K € | −53 K € | −48 K € |
| Profit/loss for the accounting period after tax | −8,796 € | −33 K € | 5,492 € | 11 K € |
| Liabilities | 223 K € | 343 K € | 147 K € | 187 K € |
| Non-current liabilities | 0 € | 67 K € | 55 K € | 44 K € |
| Current liabilities | 201 K € | 273 K € | 91 K € | 131 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 2,769 € | 0 € | 12 K € |
| Provisions | 500 € | 500 € | 500 € | 500 € |
Tax liability trend
5 registered activities
Address Belá 1003, 01305 Belá, Slovenská republika
Address Belá 1003, 01305 Belá, Slovenská republika
Address Platanová 28, 01007 Žilina, Slovenská republika
Address Belá 1003, 01305 Belá, Slovenská republika
Address Belá 1003, 01305 Belá, Slovenská republika
Address Platanová 28, 01007 Žilina, Slovenská republika
Registered in Business Register
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