Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51766710・Partizánska 932, 06781 Belá nad Cirochou・Founded 2018
Turnover 2025
712 K €
−21 %Profit 2025
64 K €
−41 %Assets
443 K €
+5.3 %Equity
81 K €
−32 %Debt ratio
38.5 %
+12 ppGross margin
28.8 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
−3.1 ppProfit / revenue
ROA
14.4 %
−11 ppReturn on assets
ROE
78.6 %
−13 ppReturn on equity
Current ratio
3.93
+116 %Current assets / current liabilities
Earnings before tax
87 K €
−39 %Profit + income tax
Effective tax
26.4 %
+2.8 ppIncome tax / earnings before tax
Net working capital
161 K €
+79 %Current assets − current liabilities
Revenue CAGR
79.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 691 K € | 868 K € | 854 K € | 698 K € |
| Value added | 160 K € | 212 K € | 197 K € | 201 K € |
| Operating revenue | 697 K € | 875 K € | 896 K € | 712 K € |
| Profit after tax | 75 K € | 40 K € | 109 K € | 64 K € |
| Income tax | 22 K € | 19 K € | 34 K € | 23 K € |
| Current income tax | — | 19 K € | 34 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 302 K € | 546 K € | 421 K € | 443 K € |
| Non-current assets | 45 K € | 198 K € | 218 K € | 225 K € |
| Property, plant and equipment | 45 K € | 198 K € | 218 K € | 225 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 256 K € | 345 K € | 200 K € | 216 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 114 K € | 285 K € | 153 K € | 154 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 142 K € | 60 K € | 46 K € | 62 K € |
| Accruals and deferrals | — | 2,394 € | 3,352 € | 2,114 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 302 K € | 546 K € | 421 K € | 443 K € |
| Equity | 348 K € | 187 K € | 119 K € | 81 K € |
| Share capital | 68 K € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 205 K € | 138 K € | 0 € | 6,910 € |
| Profit/loss for the accounting period after tax | 75 K € | 40 K € | 109 K € | 64 K € |
| Liabilities | −46 K € | 157 K € | 110 K € | 171 K € |
| Non-current liabilities | 9,451 € | 6,915 € | 794 € | 18 K € |
| Current liabilities | −56 K € | 150 K € | 109 K € | 55 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 50 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 47 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 201 K € | 191 K € | 191 K € |
Tax liability trend
5 registered activities
Address SNP 1012/79, 06781 Belá nad Cirochou, Slovenská republika
Address SNP 1012/79, 06781 Belá nad Cirochou, Slovenská republika
Address SNP 1012/79, 06781 Belá nad Cirochou, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
