Company data from Slovak public registers
Company financial profile・Company ID 50951025・Belá-Dulice 460, 038 11 Belá-Dulice・Founded 2017
Turnover 2025
119 K €
−21 %Profit 2025
−16 K €
−92 %Assets
82 K €
−54 %Equity
19 K €
−45 %Debt ratio
77.1 %
−3.7 ppGross margin
17.0 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.2 %
−7.7 ppProfit / revenue
ROA
-19.1 %
−15 ppReturn on assets
ROE
-83.3 %
−60 ppReturn on equity
Current ratio
9.12
−64 %Current assets / current liabilities
Earnings before tax
−15 K €
−105 %Profit + income tax
Effective tax
-6.6 %
+6.9 ppIncome tax / earnings before tax
Net working capital
48 K €
−68 %Current assets − current liabilities
Revenue CAGR
34.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 182 K € | 126 K € | 149 K € | 110 K € |
| Value added | 10 K € | 13 K € | 36 K € | 19 K € |
| Operating revenue | 182 K € | 126 K € | 150 K € | 119 K € |
| Profit after tax | −21 K € | −24 K € | −8,108 € | −16 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 125 K € | 94 K € | 178 K € | 82 K € |
| Non-current assets | 9,942 € | 9,544 € | 25 K € | 28 K € |
| Property, plant and equipment | 9,942 € | 9,544 € | 25 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 84 K € | 152 K € | 53 K € |
| Inventory | 30 K € | 16 K € | 246 € | 8,061 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 53 K € | 127 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 15 K € | 25 K € | 13 K € |
| Accruals and deferrals | 176 € | 301 € | 177 € | 233 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 94 K € | 178 K € | 82 K € |
| Equity | 59 K € | 35 K € | 34 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −15 K € | −36 K € | −52 K € | −61 K € |
| Profit/loss for the accounting period after tax | −21 K € | −24 K € | −8,108 € | −16 K € |
| Liabilities | 65 K € | 59 K € | 144 K € | 63 K € |
| Non-current liabilities | 52 K € | 50 K € | 135 K € | 36 K € |
| Current liabilities | 3,132 € | 3,364 € | 6,031 € | 5,860 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3,825 € | 873 € | 0 € | 16 K € |
| Short-term bank loans | 3,950 € | 2,952 € | 873 € | 3,333 € |
| Provisions | 2,213 € | 1,615 € | 2,148 € | 2,101 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 2 € |
Tax liability trend
13 registered activities
Address Belá-Dulice 460, 03811 Belá-Dulice, Slovenská republika
Address Belá-Dulice 109, 03811 Belá-Dulice, Slovenská republika
Address Belá-Dulice 460, 03811 Belá-Dulice, Slovenská republika
Address Belá-Dulice 109, 03811 Belá-Dulice, Slovenská republika
Registered in Business Register
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