Company data from Slovak public registers
Company financial profile・Company ID 52114023・Vihorlatská 292/114, 06781 Belá nad Cirochou・Founded 2019
Turnover 2025
743 K €
−42 %Profit 2025
55 K €
−65 %Assets
676 K €
+3.0 %Equity
636 K €
+9.0 %Debt ratio
5.8 %
−5.2 ppGross margin
17.8 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
−4.8 ppProfit / revenue
ROA
8.2 %
−16 ppReturn on assets
ROE
8.7 %
−18 ppReturn on equity
Current ratio
53.08
+416 %Current assets / current liabilities
Earnings before tax
70 K €
−65 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
383 K €
+1.8 %Current assets − current liabilities
Revenue CAGR
79.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 694 K € | 1.47 M € | 1.24 M € | 704 K € |
| Value added | 184 K € | 337 K € | 269 K € | 125 K € |
| Operating revenue | 698 K € | 1.48 M € | 1.28 M € | 743 K € |
| Profit after tax | 108 K € | 183 K € | 157 K € | 55 K € |
| Income tax | 31 K € | 52 K € | 42 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 370 K € | 550 K € | 656 K € | 676 K € |
| Non-current assets | 129 K € | 132 K € | 240 K € | 286 K € |
| Property, plant and equipment | 129 K € | 129 K € | 238 K € | 284 K € |
| Non-current intangible assets | 0 € | 2,172 € | 1,680 € | 1,188 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 241 K € | 419 K € | 416 K € | 390 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 198 K € | 135 K € | 238 K € | 106 K € |
| Financial accounts | 43 K € | 283 K € | 178 K € | 284 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 370 K € | 550 K € | 656 K € | 676 K € |
| Equity | 291 K € | 469 K € | 584 K € | 636 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 178 K € | 280 K € | 422 K € | 576 K € |
| Profit/loss for the accounting period after tax | 108 K € | 183 K € | 157 K € | 55 K € |
| Liabilities | 79 K € | 81 K € | 72 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 57 K € | 80 K € | 40 K € | 7,351 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,117 € | 1,133 € | 1,744 € | 2,126 € |
Tax liability trend
24 registered activities
Address Vihorlatská 292/114, 06781 Belá nad Cirochou, Slovenská republika
Address Vihorlatská 292/114, 06781 Belá nad Cirochou, Slovenská republika
Registered in Business Register
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