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Company data from Slovak public registers
Company financial profile・Company ID 52268730・J.A.Komenského 1093/3, 018 61 Beluša・Founded 2019
Turnover 2025
414 K €
−23 %Profit 2025
−1,322 €
+51 %Assets
99 K €
−10 %Equity
1,481 €
−47 %Debt ratio
98.5 %
+1.0 ppGross margin
12.3 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+0.2 ppProfit / revenue
ROA
-1.3 %
+1.1 ppReturn on assets
ROE
-89.3 %
+7.0 ppReturn on equity
Current ratio
0.89
+10 %Current assets / current liabilities
Earnings before tax
608 €
−49 %Profit + income tax
Effective tax
317.4 %
−8.8 ppIncome tax / earnings before tax
Net working capital
−10 K €
+45 %Current assets − current liabilities
Revenue CAGR
55.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 469 K € | 588 K € | 535 K € | 410 K € |
| Value added | 51 K € | 58 K € | 44 K € | 50 K € |
| Operating revenue | 469 K € | 590 K € | 536 K € | 414 K € |
| Profit after tax | 18 K € | 23 K € | −2,697 € | −1,322 € |
| Income tax | 6,112 € | 8,755 € | 3,889 € | 1,930 € |
| Current income tax | 6,112 € | 8,755 € | 3,889 € | 1,930 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 174 K € | 112 K € | 110 K € | 99 K € |
| Non-current assets | 21 K € | 40 K € | 30 K € | 16 K € |
| Property, plant and equipment | 21 K € | 40 K € | 30 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 152 K € | 71 K € | 79 K € | 81 K € |
| Inventory | 35 K € | 216 € | 7,059 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 34 K € | 31 K € | 50 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 37 K € | 41 K € | 15 K € |
| Accruals and deferrals | 699 € | 1,649 € | 1,781 € | 1,886 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 174 K € | 112 K € | 110 K € | 99 K € |
| Equity | 24 K € | 29 K € | 2,803 € | 1,481 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −2,697 € |
| Profit/loss for the accounting period after tax | 18 K € | 23 K € | −2,697 € | −1,322 € |
| Liabilities | 150 K € | 83 K € | 107 K € | 97 K € |
| Non-current liabilities | 13 K € | 19 K € | 7,138 € | 456 € |
| Current liabilities | 135 K € | 62 K € | 98 K € | 91 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,557 € | 2,598 € | 2,278 € | 5,529 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address J. A. Komenského 1093/3, 01861 Beluša, Slovenská republika
Address Ľ. Štúra 14/19, 01861 Beluša, Slovenská republika
Address J. A. Komenského 1093/3, 01861 Beluša, Slovenská republika
Address Ľ. Štúra 14/19, 01861 Beluša, Slovenská republika
Address J. A. Komenského 1093/3, 01861 Beluša, Slovenská republika
Address Ľ. Štúra 14/19, 01861 Beluša, Slovenská republika
Registered in Business Register
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