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Company data from Slovak public registers
Company financial profile・Company ID 52061990・Slatinská 199, 018 61 Beluša・Founded 2018
Turnover 2025
7,320 €
−83 %Profit 2025
−38 K €
+11 %Assets
74 K €
−36 %Equity
−123 K €
−45 %Debt ratio
266.0 %
+92 ppGross margin
-23.8 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-517.4 %
−418 ppProfit / revenue
ROA
-51.2 %
−14 ppReturn on assets
ROE
30.8 %
−19 ppReturn on equity
Current ratio
0.14
−48 %Current assets / current liabilities
Earnings before tax
−38 K €
+11 %Profit + income tax
Effective tax
-0.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−121 K €
−37 %Current assets − current liabilities
Revenue CAGR
-8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 95 K € | 43 K € | 7,264 € |
| Value added | 6,743 € | −3,029 € | −624 € | −1,729 € |
| Operating revenue | 95 K € | 109 K € | 43 K € | 7,320 € |
| Profit after tax | −14 K € | −40 K € | −42 K € | −38 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 137 K € | 148 K € | 115 K € | 74 K € |
| Non-current assets | 115 K € | 112 K € | 84 K € | 55 K € |
| Property, plant and equipment | 115 K € | 112 K € | 84 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 35 K € | 32 K € | 19 K € |
| Inventory | 13 K € | 27 K € | 18 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,675 € | 7,622 € | 12 K € | 6,338 € |
| Financial accounts | 5,480 € | 369 € | 1,431 € | 1,431 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 148 K € | 115 K € | 74 K € |
| Equity | −2,197 € | −42 K € | −85 K € | −123 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,656 € | −7,196 € | −47 K € | −90 K € |
| Profit/loss for the accounting period after tax | −14 K € | −40 K € | −42 K € | −38 K € |
| Liabilities | 139 K € | 190 K € | 200 K € | 197 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 89 K € | 120 K € | 140 K € |
| Long-term bank loans | 73 K € | 58 K € | 43 K € | 44 K € |
| Short-term bank loans | 36 K € | 42 K € | 37 K € | 12 K € |
| Provisions | 230 € | 373 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Námestie slobody 1405/22, 02001 Púchov, Slovenská republika
Address Námestie slobody 1405/22, 02001 Púchov, Slovenská republika
Registered in Business Register
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