Company data from Slovak public registers
Company financial profile・Company ID 50076795・M. R. Štefánika 1563, 018 61 Beluša・Founded 2016
Turnover 2025
12 K €
−60 %Profit 2025
−4,174 €
−127 %Assets
54 K €
−22 %Equity
23 K €
−15 %Debt ratio
57.9 %
−3.5 ppGross margin
71.5 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.0 %
−90 ppProfit / revenue
ROA
-7.7 %
−30 ppReturn on assets
ROE
-18.3 %
−76 ppReturn on equity
Current ratio
57.99
+669 %Current assets / current liabilities
Earnings before tax
−3,834 €
−122 %Profit + income tax
Effective tax
-8.9 %
−21 ppIncome tax / earnings before tax
Net working capital
25 K €
−27 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 12 K € | 12 K € | 12 K € |
| Value added | 5,069 € | 9,130 € | 7,180 € | 8,276 € |
| Operating revenue | 12 K € | 12 K € | 29 K € | 12 K € |
| Profit after tax | −3,454 € | 814 € | 15 K € | −4,174 € |
| Income tax | 0 € | 66 € | 2,209 € | 340 € |
| Current income tax | 0 € | 66 € | 2,209 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 15 K € | 70 K € | 54 K € |
| Non-current assets | 9,917 € | 3,306 € | 39 K € | 29 K € |
| Property, plant and equipment | 9,917 € | 3,306 € | 39 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 11 K € | 31 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,120 € | 2,120 € | 2,120 € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,231 € | 8,968 € | 29 K € | 11 K € |
| Accruals and deferrals | 491 € | 558 € | 730 € | 803 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 15 K € | 70 K € | 54 K € |
| Equity | 11 K € | 12 K € | 27 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 459 € | 459 € | 499 € | 500 € |
| Profit/loss of previous years | 8,717 € | 5,263 € | 6,036 € | 21 K € |
| Profit/loss for the accounting period after tax | −3,454 € | 814 € | 15 K € | −4,174 € |
| Liabilities | 10 K € | 3,415 € | 43 K € | 31 K € |
| Non-current liabilities | 8 € | 8 € | 46 K € | 31 K € |
| Current liabilities | 65 € | 21 € | −3,012 € | 430 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 9,963 € | 3,386 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1 € | 1 € | 1 € | 2 € |
Tax liability trend
13 registered activities
Address M. R. Štefánika 2280/35, 01861 Beluša, Slovenská republika
Address M. R. Štefánika 2280/35, 01861 Beluša, Slovenská republika
Registered in Business Register
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