Company data from Slovak public registers
Company financial profile・Company ID 51739054・Slatinská 1706, 01861 Beluša・Founded 2018
Turnover 2025
2.24 M €
+1.8 %Profit 2025
11 K €
+23 %Assets
228 K €
+12 %Equity
119 K €
+10 %Debt ratio
47.8 %
+1.0 ppGross margin
9.3 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.1 ppProfit / revenue
ROA
4.8 %
+0.4 ppReturn on assets
ROE
9.3 %
+0.9 ppReturn on equity
Current ratio
2.13
−2.6 %Current assets / current liabilities
Earnings before tax
15 K €
+16 %Profit + income tax
Effective tax
25.8 %
−4.1 ppIncome tax / earnings before tax
Net working capital
119 K €
+8.3 %Current assets − current liabilities
Revenue CAGR
32.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.85 M € | 1.98 M € | 2.2 M € | 2.24 M € |
| Value added | 165 K € | 191 K € | 186 K € | 209 K € |
| Operating revenue | 1.85 M € | 1.98 M € | 2.2 M € | 2.24 M € |
| Profit after tax | 24 K € | 40 K € | 9,005 € | 11 K € |
| Income tax | 6,203 € | 11 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 189 K € | 219 K € | 203 K € | 228 K € |
| Non-current assets | 2,231 € | 1,584 € | 937 € | 4,182 € |
| Property, plant and equipment | 2,231 € | 1,584 € | 937 € | 4,182 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 186 K € | 217 K € | 202 K € | 224 K € |
| Inventory | 142 K € | 164 K € | 158 K € | 180 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 13 K € | 12 K € | 5,649 € |
| Financial accounts | 27 K € | 40 K € | 32 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 189 K € | 219 K € | 203 K € | 228 K € |
| Equity | 60 K € | 99 K € | 108 K € | 119 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 54 K € | 94 K € | 103 K € |
| Profit/loss for the accounting period after tax | 24 K € | 40 K € | 9,005 € | 11 K € |
| Liabilities | 129 K € | 119 K € | 95 K € | 109 K € |
| Non-current liabilities | 587 € | 668 € | 762 € | 605 € |
| Current liabilities | 128 K € | 118 K € | 92 K € | 105 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 741 € | 384 € | 1,868 € | 3,377 € |
Tax liability trend
6 registered activities
Address Slatinská 155, 01861 Beluša, Slovenská republika
Address Slatinská 155, 01861 Beluša, Slovenská republika
Registered in Business Register
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