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Company data from Slovak public registers
Company financial profile・Company ID 51478382・Hlavná II 747/128, 951 75 Beladice・Founded 2018
Turnover 2025
262 K €
−21 %Profit 2025
12 K €
+347 %Assets
79 K €
−43 %Equity
20 K €
+148 %Debt ratio
74.3 %
−20 ppGross margin
14.0 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+3.8 ppProfit / revenue
ROA
15.3 %
+13 ppReturn on assets
ROE
59.7 %
+27 ppReturn on equity
Current ratio
1.39
+9.2 %Current assets / current liabilities
Earnings before tax
14 K €
+141 %Profit + income tax
Effective tax
13.6 %
−40 ppIncome tax / earnings before tax
Net working capital
17 K €
−33 %Current assets − current liabilities
Revenue CAGR
27.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 213 K € | 243 K € | 330 K € | 262 K € |
| Value added | −23 K € | 11 K € | 26 K € | 37 K € |
| Operating revenue | 214 K € | 243 K € | 330 K € | 262 K € |
| Profit after tax | −40 K € | −5,804 € | 2,727 € | 12 K € |
| Income tax | 0 € | 289 € | 3,112 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 114 K € | 140 K € | 79 K € |
| Non-current assets | 3,295 € | 0 € | 25 K € | 20 K € |
| Property, plant and equipment | 3,295 € | 0 € | 25 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 114 K € | 115 K € | 59 K € |
| Inventory | 37 K € | 47 K € | 27 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 41 K € | 48 K € | 30 K € |
| Financial accounts | 11 K € | 26 K € | 40 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 114 K € | 140 K € | 79 K € |
| Equity | −20 K € | −304 € | 8,227 € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 0 € | 0 € | 2,727 € |
| Profit/loss for the accounting period after tax | −40 K € | −5,804 € | 2,727 € | 12 K € |
| Liabilities | 102 K € | 114 K € | 131 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 23 K € | 16 K € |
| Current liabilities | 49 K € | 71 K € | 90 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 5,000 € | 0 € | 0 € |
| Provisions | 500 € | 700 € | 750 € | 750 € |
Tax liability trend
8 registered activities
Address Hlavná II 747/128, 95175 Beladice, Slovenská republika
Address Hlavná II 747/128, 95175 Beladice, Slovenská republika
Registered in Business Register
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