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Company data from Slovak public registers
Company financial profile・Company ID 52224252・Belá-Dulice 431, 03811 Belá-Dulice・Founded 2019
Turnover 2025
105 K €
−29 %Profit 2025
1,655 €
+134 %Assets
79 K €
−9.2 %Equity
61 K €
+6.4 %Debt ratio
22.4 %
−11 ppGross margin
3.2 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+4.9 ppProfit / revenue
ROA
2.1 %
+7.7 ppReturn on assets
ROE
2.7 %
+11 ppReturn on equity
Current ratio
7.57
+43 %Current assets / current liabilities
Earnings before tax
2,615 €
+166 %Profit + income tax
Effective tax
36.7 %
+61 ppIncome tax / earnings before tax
Net working capital
45 K €
−14 %Current assets − current liabilities
Revenue CAGR
35.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 180 K € | 148 K € | 101 K € |
| Value added | 4,151 € | −1,800 € | 1,163 € | 3,220 € |
| Operating revenue | 152 K € | 181 K € | 148 K € | 105 K € |
| Profit after tax | −17 K € | −38 K € | −4,897 € | 1,655 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 69 K € | 87 K € | 79 K € |
| Non-current assets | 33 K € | 22 K € | 22 K € | 27 K € |
| Property, plant and equipment | 33 K € | 22 K € | 22 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 46 K € | 64 K € | 52 K € |
| Inventory | 44 K € | 46 K € | 56 K € | 48 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 € | 0 € | 655 € | 1,200 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 83 € | 260 € | 7,590 € | 2,631 € |
| Accruals and deferrals | 461 € | 1,324 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 69 K € | 87 K € | 79 K € |
| Equity | 37 K € | 34 K € | 58 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −6,052 € | −23 K € | −60 K € | −65 K € |
| Profit/loss for the accounting period after tax | −17 K € | −38 K € | −4,897 € | 1,655 € |
| Liabilities | 38 K € | 35 K € | 29 K € | 18 K € |
| Non-current liabilities | 31 K € | 25 K € | 17 K € | 11 K € |
| Current liabilities | 6,817 € | 11 K € | 12 K € | 6,881 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 161 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,904 € | 0 € | — | — |
Tax liability trend
15 registered activities
Address Belá-Dulice 431, 03811 Belá-Dulice, Slovenská republika
Address Belá-Dulice 431, 03811 Belá-Dulice, Slovenská republika
Address Belá-Dulice 431, 03811 Belá-Dulice, Slovenská republika
Registered in Business Register
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