Company data from Slovak public registers
Company financial profile・Company ID 48043265・Riečna 86/37, 01305 Belá・Founded 2015
Turnover 2025
275 K €
+44 %Profit 2025
8,091 €
+60 %Assets
91 K €
−46 %Equity
15 K €
+121 %Debt ratio
83.8 %
−12 ppGross margin
13.2 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+0.3 ppProfit / revenue
ROA
8.9 %
+5.9 ppReturn on assets
ROE
54.8 %
−21 ppReturn on equity
Current ratio
1.16
+36 %Current assets / current liabilities
Earnings before tax
10 K €
+70 %Profit + income tax
Effective tax
21.1 %
+5.1 ppIncome tax / earnings before tax
Net working capital
8,327 €
+143 %Current assets − current liabilities
Revenue CAGR
29.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 164 K € | 126 K € | 191 K € | 275 K € |
| Value added | 16 K € | 4,998 € | 27 K € | 36 K € |
| Operating revenue | 182 K € | 127 K € | 191 K € | 275 K € |
| Profit after tax | 4,908 € | 1,573 € | 5,068 € | 8,091 € |
| Income tax | 416 € | 304 € | 962 € | 2,159 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 99 K € | 170 K € | 91 K € |
| Non-current assets | 54 K € | 54 K € | 52 K € | 32 K € |
| Property, plant and equipment | 54 K € | 54 K € | 52 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 45 K € | 117 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 41 K € | 113 K € | 44 K € |
| Financial accounts | 14 K € | 4,169 € | 4,189 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 99 K € | 170 K € | 91 K € |
| Equity | −3,276 € | 1,596 € | 6,664 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −8,277 € | −6,704 € | −1,637 € |
| Profit/loss for the accounting period after tax | 4,908 € | 1,573 € | 5,068 € | 8,091 € |
| Liabilities | 98 K € | 97 K € | 163 K € | 76 K € |
| Non-current liabilities | 24 € | 34 € | 44 € | 57 € |
| Current liabilities | 50 K € | 61 K € | 137 K € | 51 K € |
| Long-term bank loans | 48 K € | 37 K € | 26 K € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Riečna 86/37, 01305 Belá, Slovenská republika
Address Riečna 86/37, 01305 Belá, Slovenská republika
Address Riečna 86/37, 01305 Belá, Slovenská republika
Address Riečna 86/37, 01305 Belá, Slovenská republika
Registered in Business Register
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