Company data from Slovak public registers
Company financial profile・Company ID 52317951・Belince 57, 95612 Belince・Founded 2019
Turnover 2025
120 K €
−15 %Profit 2025
1,576 €
+7.1 %Assets
172 K €
−7.0 %Equity
161 K €
+1.0 %Debt ratio
6.5 %
−7.4 ppGross margin
14.0 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.3 ppProfit / revenue
ROA
0.9 %
+0.1 ppReturn on assets
ROE
1.0 %
+0.1 ppReturn on equity
Current ratio
37.73
+112 %Current assets / current liabilities
Earnings before tax
2,536 €
+3.0 %Profit + income tax
Effective tax
37.9 %
−2.4 ppIncome tax / earnings before tax
Net working capital
141 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 241 K € | 222 K € | 142 K € | 117 K € |
| Value added | 45 K € | 45 K € | 35 K € | 16 K € |
| Operating revenue | 241 K € | 222 K € | 142 K € | 120 K € |
| Profit after tax | 10 K € | 3,896 € | 1,472 € | 1,576 € |
| Income tax | 3,056 € | 1,075 € | 990 € | 960 € |
| Current income tax | 3,056 € | 1,075 € | 990 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 262 K € | 212 K € | 185 K € | 172 K € |
| Non-current assets | 37 K € | 37 K € | 36 K € | 28 K € |
| Property, plant and equipment | 37 K € | 37 K € | 36 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 225 K € | 175 K € | 149 K € | 144 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 111 K € | 93 K € | 70 K € | 95 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 113 K € | 81 K € | 79 K € | 49 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 262 K € | 212 K € | 185 K € | 172 K € |
| Equity | 154 K € | 158 K € | 159 K € | 161 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 138 K € | 149 K € | 153 K € | 154 K € |
| Profit/loss for the accounting period after tax | 10 K € | 3,896 € | 1,472 € | 1,576 € |
| Liabilities | 108 K € | 54 K € | 26 K € | 11 K € |
| Non-current liabilities | 0 € | 78 € | 86 € | 87 € |
| Current liabilities | 69 K € | 25 K € | 8,381 € | 3,827 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 29 K € | 17 K € | 7,322 € |
| Short-term bank loans | 40 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Belince 57, 95612 Belince, Slovenská republika
Address Belince 57, 95612 Belince, Slovenská republika
Registered in Business Register
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