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Company data from Slovak public registers
Company financial profile・Company ID 51899680・Železničná 152, 04921 Betliar・Founded 2018
Turnover 2025
40 K €
+92 %Profit 2025
3,365 €
+72 %Assets
24 K €
+53 %Equity
18 K €
+23 %Debt ratio
21.9 %
+19 ppGross margin
30.2 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
−1.0 ppProfit / revenue
ROA
14.3 %
+1.5 ppReturn on assets
ROE
18.3 %
+5.2 ppReturn on equity
Current ratio
4.57
−87 %Current assets / current liabilities
Earnings before tax
3,780 €
+64 %Profit + income tax
Effective tax
11.0 %
−4.0 ppIncome tax / earnings before tax
Net working capital
18 K €
+23 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 3,200 € | 21 K € | 40 K € |
| Value added | 0 € | 47 € | 2,490 € | 12 K € |
| Operating revenue | 0 € | 3,200 € | 21 K € | 40 K € |
| Profit after tax | 0 € | 6 € | 1,960 € | 3,365 € |
| Income tax | 0 € | 1 € | 346 € | 415 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,778 € | 9,825 € | 15 K € | 24 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,778 € | 9,825 € | 15 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 5,650 € | 23 K € |
| Financial accounts | 9,778 € | 9,825 € | 9,704 € | 444 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,778 € | 9,825 € | 15 K € | 24 K € |
| Equity | 9,778 € | 9,784 € | 15 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,539 € | 4,539 € | 7,539 € | 9,491 € |
| Profit/loss for the accounting period after tax | 0 € | 6 € | 1,960 € | 3,365 € |
| Liabilities | 0 € | 41 € | 456 € | 5,147 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1 € | 446 € | 5,147 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 40 € | 10 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Železničná ulica 152, 04921 Betliar, Slovenská republika
Address Železničná 152, 04921 Betliar, Slovenská republika
Address Železničná ulica 152, 04921 Betliar, Slovenská republika
Address Železničná 152, 04921 Betliar, Slovenská republika
Address Okružná 2146/16, 04801 Rožňava, Slovenská republika
Registered in Business Register
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