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Company data from Slovak public registers
Company financial profile・Company ID 51194341・SNP 491/152, 013 05 Belá・Founded 2017
Turnover 2025
283 K €
−1.6 %Profit 2025
−18 K €
−1,307 %Assets
16 K €
−26 %Equity
−50 K €
−57 %Debt ratio
407.5 %
+163 ppGross margin
11.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.5 %
−7.0 ppProfit / revenue
ROA
-111.5 %
−118 ppReturn on assets
ROE
36.2 %
+41 ppReturn on equity
Current ratio
0.27
−41 %Current assets / current liabilities
Earnings before tax
−16 K €
−576 %Profit + income tax
Effective tax
-11.7 %
−68 ppIncome tax / earnings before tax
Net working capital
−45 K €
−68 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 223 K € | 259 K € | 280 K € | 283 K € |
| Value added | 25 K € | 27 K € | 33 K € | 33 K € |
| Operating revenue | 223 K € | 259 K € | 287 K € | 283 K € |
| Profit after tax | −7,452 € | −4,181 € | 1,513 € | −18 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 23 K € | 22 K € | 16 K € |
| Non-current assets | 9,371 € | 3,750 € | 0 € | 0 € |
| Property, plant and equipment | 9,371 € | 3,750 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 19 K € | 22 K € | 16 K € |
| Inventory | 12 K € | 12 K € | 14 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 256 € | 3,516 € | 7,253 € | 1,822 € |
| Financial accounts | 1,268 € | 3,684 € | 1,229 € | 1,040 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 23 K € | 22 K € | 16 K € |
| Equity | −30 K € | −34 K € | −32 K € | −50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −28 K € | −35 K € | −39 K € | −38 K € |
| Profit/loss for the accounting period after tax | −7,452 € | −4,181 € | 1,513 € | −18 K € |
| Liabilities | 53 K € | 56 K € | 54 K € | 67 K € |
| Non-current liabilities | 0 € | 3,186 € | 436 € | 573 € |
| Current liabilities | 47 K € | 48 K € | 49 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 792 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address SNP 491/152, 01305 Belá, Slovenská republika
Address Nám. gen. M. R. Štefánika 834/8, 01001 Žilina, Slovenská republika
Registered in Business Register
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