Company data from Slovak public registers
Company financial profile・Company ID 50099949・Cesta k vodojemu 1178/52, 01003 Žilina・Founded 2015
Turnover 2025
413 K €
+25 %Profit 2025
90 K €
+277 %Assets
294 K €
+19 %Equity
91 K €
+10,249 %Debt ratio
69.2 %
−30 ppGross margin
50.8 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.7 %
+37 ppProfit / revenue
ROA
30.5 %
+51 ppReturn on assets
ROE
99.0 %
+5,879 ppReturn on equity
Current ratio
0.08
+50 %Current assets / current liabilities
Earnings before tax
114 K €
+333 %Profit + income tax
Effective tax
20.9 %
+25 ppIncome tax / earnings before tax
Net working capital
−179 K €
−7.7 %Current assets − current liabilities
Revenue CAGR
92.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 213 K € | 286 K € | 344 K € |
| Value added | 64 K € | 145 K € | 141 K € | 174 K € |
| Operating revenue | 166 K € | 246 K € | 330 K € | 413 K € |
| Profit after tax | 12 K € | 14 K € | −51 K € | 90 K € |
| Income tax | 106 € | 4,937 € | 1,844 € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 406 K € | 421 K € | 247 K € | 294 K € |
| Non-current assets | 358 K € | 326 K € | 238 K € | 278 K € |
| Property, plant and equipment | 358 K € | 326 K € | 238 K € | 278 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 95 K € | 9,551 € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 89 K € | 8,847 € | 12 K € |
| Financial accounts | 8,111 € | 5,911 € | 704 € | 3,475 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 406 K € | 421 K € | 247 K € | 294 K € |
| Equity | 38 K € | 52 K € | 877 € | 91 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 9,426 € | 21 K € | 35 K € | −16 K € |
| Profit/loss for the accounting period after tax | 12 K € | 14 K € | −51 K € | 90 K € |
| Liabilities | 369 K € | 370 K € | 247 K € | 204 K € |
| Non-current liabilities | 118 K € | 125 K € | 60 K € | 5,976 € |
| Current liabilities | 225 K € | 228 K € | 176 K € | 195 K € |
| Long-term bank loans | 26 K € | 8,995 € | 655 € | 0 € |
| Short-term bank loans | 0 € | 8,340 € | 8,340 € | 655 € |
| Provisions | 0 € | 0 € | 1,321 € | 1,585 € |
Tax liability trend
17 registered activities
Address Cesta k vodojemu 1178/52, 01003 Žilina, Slovenská republika
Address Cesta k vodojemu 1178/52, 01003 Žilina, Slovenská republika
Address Cesta k vodojemu 1178/52, 01003 Žilina, Slovenská republika
Address Cesta k vodojemu 1178/52, 01003 Žilina, Slovenská republika
Address Cesta k vodojemu 1178/52, 01003 Žilina, Slovenská republika
Address Cesta k vodojemu 1178/52, 01003 Žilina, Slovenská republika
Address Cesta k vodojemu 1178/52, 01003 Žilina, Slovenská republika
Address Cesta k vodojemu 1178/52, 01003 Žilina, Slovenská republika
Address Cesta k vodojemu 1178/52, 01003 Žilina, Slovenská republika
Registered in Business Register
Doprava a služby BELANEC s.r.o.
Cesta k vodojemu 1178/52, 01003 Žilina
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