Company data from Slovak public registers
Company financial profile・Company ID 51831228・M. Kukučína 57, 018 61 Beluša・Founded 2018
Turnover 2025
138 K €
−1.8 %Profit 2025
32 K €
+4,396 %Assets
210 K €
+24 %Equity
152 K €
+27 %Debt ratio
27.4 %
−1.6 ppGross margin
70.7 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.3 %
+23 ppProfit / revenue
ROA
15.4 %
+15 ppReturn on assets
ROE
21.2 %
+21 ppReturn on equity
Current ratio
10.22
−13 %Current assets / current liabilities
Earnings before tax
43 K €
+1,071 %Profit + income tax
Effective tax
24.4 %
−56 ppIncome tax / earnings before tax
Net working capital
127 K €
+22 %Current assets − current liabilities
Revenue CAGR
28.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 152 K € | 133 K € | 118 K € |
| Value added | 72 K € | 101 K € | 43 K € | 84 K € |
| Operating revenue | 116 K € | 154 K € | 141 K € | 138 K € |
| Profit after tax | 28 K € | 44 K € | 717 € | 32 K € |
| Income tax | 8,313 € | 13 K € | 2,926 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 122 K € | 155 K € | 169 K € | 210 K € |
| Non-current assets | 73 K € | 48 K € | 55 K € | 69 K € |
| Property, plant and equipment | 73 K € | 48 K € | 55 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 106 K € | 114 K € | 141 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 58 K € | 85 K € | 76 K € |
| Financial accounts | 33 K € | 48 K € | 29 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 155 K € | 169 K € | 210 K € |
| Equity | 75 K € | 119 K € | 120 K € | 152 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 41 K € | 70 K € | 114 K € | 114 K € |
| Profit/loss for the accounting period after tax | 28 K € | 44 K € | 717 € | 32 K € |
| Liabilities | 47 K € | 36 K € | 49 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 6,641 € | 9,757 € | 14 K € |
| Long-term bank loans | 25 K € | 17 K € | 18 K € | 16 K € |
| Short-term bank loans | 7,647 € | 8,118 € | 18 K € | 23 K € |
| Provisions | 257 € | 1,261 € | 1,275 € | 1,430 € |
Tax liability trend
18 registered activities
Address M. Kukučína 808/57, 01861 Beluša, Slovenská republika
Address M. Kukučína 808/57, 01861 Beluša, Slovenská republika
Registered in Business Register
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