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Company data from Slovak public registers
Company financial profile・Company ID 50338412・Poľná 340, 951 75 Beladice・Founded 2016
Turnover 2025
17 K €
−80 %Profit 2025
−3,832 €
−193 %Assets
36 K €
+18 %Equity
28 K €
−12 %Debt ratio
22.5 %
+26 ppGross margin
-18.6 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.5 %
−27 ppProfit / revenue
ROA
-10.6 %
−24 ppReturn on assets
ROE
-13.7 %
−27 ppReturn on equity
Current ratio
-18.30
−581 %Current assets / current liabilities
Earnings before tax
−3,492 €
−168 %Profit + income tax
Effective tax
-9.7 %
−30 ppIncome tax / earnings before tax
Net working capital
38 K €
−9.3 %Current assets − current liabilities
Revenue CAGR
-12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 69 K € | 85 K € | 17 K € |
| Value added | 7,924 € | 6,109 € | 5,442 € | −3,145 € |
| Operating revenue | 66 K € | 69 K € | 85 K € | 17 K € |
| Profit after tax | 6,316 € | 4,154 € | 4,119 € | −3,832 € |
| Income tax | 1,344 € | 1,249 € | 1,037 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 7,600 € | 31 K € | 36 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 7,600 € | 31 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,250 € | 7,241 € | 30 K € | 29 K € |
| Financial accounts | 10 K € | 359 € | 947 € | 6,869 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 7,600 € | 31 K € | 36 K € |
| Equity | 24 K € | 28 K € | 32 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 19 K € | 23 K € | 27 K € |
| Profit/loss for the accounting period after tax | 6,316 € | 4,154 € | 4,119 € | −3,832 € |
| Liabilities | −10 K € | −20 K € | −1,200 € | 8,146 € |
| Non-current liabilities | 377 € | 522 € | 610 € | 467 € |
| Current liabilities | −20 K € | −30 K € | −11 K € | −1,977 € |
| Long-term bank loans | 9,600 € | 9,600 € | 9,600 € | 9,600 € |
| Short-term bank loans | 0 € | 3 € | 0 € | 56 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Poľná 340, 95175 Beladice, Slovenská republika
Address Poľná 340, 95175 Beladice, Slovenská republika
Registered in Business Register
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