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Company data from Slovak public registers
Company financial profile・Company ID 50148001・Krížna 972/32, 018 61 Beluša・Founded 2016
Turnover 2025
49 K €
+34 %Profit 2025
−3,831 €
+69 %Assets
62 K €
+8.5 %Equity
5,523 €
+128 %Debt ratio
91.1 %
−43 ppGross margin
36.8 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.8 %
+26 ppProfit / revenue
ROA
-6.2 %
+16 ppReturn on assets
ROE
-69.4 %
−133 ppReturn on equity
Current ratio
0.95
+361 %Current assets / current liabilities
Earnings before tax
−3,491 €
+71 %Profit + income tax
Effective tax
-9.7 %
−6.9 ppIncome tax / earnings before tax
Net working capital
−2,445 €
+94 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 61 K € | 36 K € | 29 K € |
| Value added | 18 K € | 13 K € | 19 K € | 11 K € |
| Operating revenue | 71 K € | 66 K € | 37 K € | 49 K € |
| Profit after tax | 4,311 € | −3,209 € | −12 K € | −3,831 € |
| Income tax | 392 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 33 K € | 57 K € | 62 K € |
| Non-current assets | 41 K € | 23 K € | 46 K € | 15 K € |
| Property, plant and equipment | 41 K € | 23 K € | 46 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,296 € | 9,921 € | 11 K € | 47 K € |
| Inventory | 0 € | 920 € | 245 € | 90 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,873 € | 1,665 € | 9,808 € | 3,770 € |
| Financial accounts | 3,423 € | 7,336 € | 1,415 € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 33 K € | 57 K € | 62 K € |
| Equity | −3,965 € | −7,174 € | −20 K € | 5,523 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −9,183 € | −12 K € | 4,136 € |
| Profit/loss for the accounting period after tax | 4,311 € | −3,209 € | −12 K € | −3,831 € |
| Liabilities | 52 K € | 40 K € | 77 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 230 € | 115 € |
| Current liabilities | 38 K € | 14 K € | 56 K € | 50 K € |
| Long-term bank loans | 0 € | 7,720 € | 6,280 € | 4,840 € |
| Short-term bank loans | 0 € | 1,440 € | 1,440 € | 1,440 € |
| Provisions | 250 € | 280 € | 280 € | 280 € |
Tax liability trend
9 registered activities
Address Krížna 972/32, 01861 Beluša, Slovenská republika
Address Visolaje 4, 01861 Visolaje, Slovenská republika
Address Krížna 972/32, 01861 Beluša, Slovenská republika
Address Visolaje 4, 01861 Visolaje, Slovenská republika
Registered in Business Register
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