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Company data from Slovak public registers
Company financial profile・Company ID 50010867・Mlynská 5/574, 95175 Beladice・Founded 2015
Turnover 2025
191 K €
+12 %Profit 2025
2,559 €
+1,240 %Assets
201 K €
−2.2 %Equity
14 K €
−46 %Debt ratio
93.0 %
+5.8 ppGross margin
22.3 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+1.2 ppProfit / revenue
ROA
1.3 %
+1.2 ppReturn on assets
ROE
18.2 %
+17 ppReturn on equity
Current ratio
1.49
+32 %Current assets / current liabilities
Earnings before tax
3,519 €
+188 %Profit + income tax
Effective tax
27.3 %
−57 ppIncome tax / earnings before tax
Net working capital
55 K €
+177 %Current assets − current liabilities
Revenue CAGR
25.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 139 K € | 167 K € | 191 K € |
| Value added | 33 K € | 45 K € | 53 K € | 43 K € |
| Operating revenue | 149 K € | 140 K € | 170 K € | 191 K € |
| Profit after tax | 756 € | 907 € | 191 € | 2,559 € |
| Income tax | 677 € | 635 € | 1,031 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 123 K € | 168 K € | 206 K € | 201 K € |
| Non-current assets | 61 K € | 36 K € | 30 K € | 36 K € |
| Property, plant and equipment | 61 K € | 36 K € | 30 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 131 K € | 175 K € | 166 K € |
| Inventory | 60 K € | 120 K € | 161 K € | 140 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 231 € | 5,599 € | 12 K € | 2,723 € |
| Financial accounts | 1,996 € | 5,286 € | 2,589 € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 168 K € | 206 K € | 201 K € |
| Equity | 25 K € | 26 K € | 26 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 19 K € | 20 K € | 5,740 € |
| Profit/loss for the accounting period after tax | 756 € | 907 € | 191 € | 2,559 € |
| Liabilities | 98 K € | 142 K € | 179 K € | 187 K € |
| Non-current liabilities | 35 K € | 21 K € | 20 K € | 10 K € |
| Current liabilities | 48 K € | 111 K € | 156 K € | 111 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 9,500 € | 3,500 € | 66 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Mládeže 1393/10, 95301 Zlaté Moravce, Slovenská republika
Address Mlynská 5/574, 95175 Beladice, Slovenská republika
Address Mládeže 1393/10, 95301 Zlaté Moravce, Slovenská republika
Address Mlynská 5/574, 95175 Beladice, Slovenská republika
Address Mlynská 5/574, 95175 Beladice, Slovenská republika
Registered in Business Register
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