Company data from Slovak public registers
Company financial profile・Company ID 48120677・Strážky, Ladislava Medňanského 1082/70, 05901 Spišská Belá・Founded 2015
Turnover 2025
1.67 M €
+3.7 %Profit 2025
12 K €
−61 %Assets
2.27 M €
+17 %Equity
1.04 M €
+24 %Debt ratio
54.2 %
−2.7 ppGross margin
13.7 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−1.2 ppProfit / revenue
ROA
0.5 %
−1.1 ppReturn on assets
ROE
1.2 %
−2.6 ppReturn on equity
Current ratio
0.57
−18 %Current assets / current liabilities
Earnings before tax
16 K €
−61 %Profit + income tax
Effective tax
24.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−364 K €
−25 %Current assets − current liabilities
Revenue CAGR
19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.85 M € | 1.52 M € | 1.54 M € | 1.64 M € |
| Value added | 217 K € | 186 K € | 210 K € | 224 K € |
| Operating revenue | 2.85 M € | 1.54 M € | 1.61 M € | 1.67 M € |
| Profit after tax | 42 K € | 31 K € | 32 K € | 12 K € |
| Income tax | 14 K € | 9,293 € | 11 K € | 3,978 € |
| Current income tax | 14 K € | 9,293 € | 11 K € | 3,978 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.68 M € | 1.62 M € | 1.94 M € | 2.27 M € |
| Non-current assets | 214 K € | 313 K € | 1.28 M € | 1.78 M € |
| Property, plant and equipment | 212 K € | 303 K € | 1.28 M € | 1.78 M € |
| Non-current intangible assets | 2,300 € | 10 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.46 M € | 1.29 M € | 655 K € | 483 K € |
| Inventory | 1.02 M € | 996 K € | 503 K € | 364 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 267 K € | 189 K € | 151 K € | 117 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 181 K € | 102 K € | 71 € | 2,461 € |
| Accruals and deferrals | 668 € | 16 K € | 557 € | 468 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.68 M € | 1.62 M € | 1.94 M € | 2.27 M € |
| Equity | 117 K € | 570 K € | 837 K € | 1.04 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 70 K € | 112 K € | 143 K € | 175 K € |
| Profit/loss for the accounting period after tax | 42 K € | 31 K € | 32 K € | 12 K € |
| Liabilities | 1.56 M € | 1.05 M € | 1.1 M € | 1.23 M € |
| Non-current liabilities | 3,752 € | 3,408 € | 3,268 € | 3,162 € |
| Current liabilities | 1.26 M € | 821 K € | 947 K € | 847 K € |
| Short-term financial assistance | 0 € | 11 K € | 11 K € | 0 € |
| Long-term bank loans | 295 K € | 205 K € | 116 K € | 369 K € |
| Short-term bank loans | 0 € | 0 € | 17 K € | 0 € |
| Provisions | 1,833 € | 5,639 € | 8,777 € | 8,549 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Popradská 1194/68, 05901 Spišská Belá, Slovenská republika
Address Strážky, Ladislava Medňanského 1082/70, 05901 Spišská Belá, Slovenská republika
Address Popradská 1194/68, 05901 Spišská Belá, Slovenská republika
Address Popradská 1194/68, 05901 Spišská Belá, Slovenská republika
Address Strážky, Ladislava Medňanského 1082/70, 05901 Spišská Belá, Slovenská republika
Address Popradská 1194/68, 05901 Spišská Belá, Slovenská republika
Registered in Business Register
Belanské stavebniny, s.r.o.
Strážky, Ladislava Medňanského 1082/70, 05901 Spišská Belá
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