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Company data from Slovak public registers
Company financial profile・Company ID 51431378・Belá-Dulice 22, 03811 Belá-Dulice・Founded 2018
Turnover 2025
224 K €
+56 %Profit 2025
17 K €
+93 %Assets
113 K €
+4.3 %Equity
52 K €
+49 %Debt ratio
53.9 %
−14 ppGross margin
10.2 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+1.4 ppProfit / revenue
ROA
15.1 %
+6.9 ppReturn on assets
ROE
32.8 %
+7.5 ppReturn on equity
Current ratio
1.82
+27 %Current assets / current liabilities
Earnings before tax
21 K €
+71 %Profit + income tax
Effective tax
19.3 %
−9.2 ppIncome tax / earnings before tax
Net working capital
50 K €
+59 %Current assets − current liabilities
Revenue CAGR
28.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 165 K € | 139 K € | 222 K € |
| Value added | 13 K € | 1,911 € | 14 K € | 23 K € |
| Operating revenue | 58 K € | 180 K € | 143 K € | 224 K € |
| Profit after tax | 4,999 € | 8,071 € | 8,886 € | 17 K € |
| Income tax | 1,387 € | 2,223 € | 3,541 € | 4,086 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 65 K € | 109 K € | 113 K € |
| Non-current assets | 9,641 € | 4,055 € | 3,879 € | 2,621 € |
| Property, plant and equipment | 9,641 € | 4,055 € | 3,879 € | 2,621 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 61 K € | 105 K € | 111 K € |
| Inventory | 0 € | 1,763 € | 38 K € | 90 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,571 € | 39 K € | 9,188 € | 21 K € |
| Financial accounts | 44 K € | 20 K € | 57 K € | 90 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 65 K € | 109 K € | 113 K € |
| Equity | 18 K € | 26 K € | 35 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,194 € | 13 K € | 21 K € | 30 K € |
| Profit/loss for the accounting period after tax | 4,999 € | 8,071 € | 8,886 € | 17 K € |
| Liabilities | 41 K € | 39 K € | 73 K € | 61 K € |
| Non-current liabilities | 60 € | 60 € | 60 € | 60 € |
| Current liabilities | 41 K € | 39 K € | 73 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Belá-Dulice 22, 03811 Belá-Dulice, Slovenská republika
Address Kernova 4709/8, 03601 Martin, Slovenská republika
Address Belá-Dulice 22, 03811 Belá-Dulice, Slovenská republika
Address Kernova 4709/8, 03601 Martin, Slovenská republika
Registered in Business Register
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