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Company data from Slovak public registers
Company financial profile・Company ID 52368238・Fintianska 752/11, 951 75 Beladice・Founded 2019
Turnover 2025
364 K €
−10.0 %Profit 2025
16 K €
+1,394 %Assets
149 K €
−19 %Equity
45 K €
+55 %Debt ratio
69.7 %
−14 ppGross margin
22.7 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+4.7 ppProfit / revenue
ROA
10.8 %
+11 ppReturn on assets
ROE
35.6 %
+40 ppReturn on equity
Current ratio
3.83
+19 %Current assets / current liabilities
Earnings before tax
20 K €
+2,688 %Profit + income tax
Effective tax
19.4 %
−254 ppIncome tax / earnings before tax
Net working capital
109 K €
+34 %Current assets − current liabilities
Revenue CAGR
35.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 271 K € | 249 K € | 365 K € | 313 K € |
| Value added | 49 K € | −17 K € | 31 K € | 71 K € |
| Operating revenue | 277 K € | 333 K € | 404 K € | 364 K € |
| Profit after tax | 5,861 € | 16 K € | −1,243 € | 16 K € |
| Income tax | 1,147 € | 1,968 € | 1,959 € | 3,880 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 145 K € | 151 K € | 183 K € | 149 K € |
| Non-current assets | 77 K € | 66 K € | 65 K € | 2,128 € |
| Property, plant and equipment | 77 K € | 66 K € | 65 K € | 2,128 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 85 K € | 118 K € | 147 K € |
| Inventory | 25 K € | 10 K € | 3,270 € | 3,057 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 37 K € | 62 K € | 91 K € |
| Financial accounts | 24 K € | 38 K € | 53 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 151 K € | 183 K € | 149 K € |
| Equity | −12 K € | 30 K € | 29 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | −17 K € | −1,379 € | −2,622 € |
| Profit/loss for the accounting period after tax | 5,861 € | 16 K € | −1,243 € | 16 K € |
| Liabilities | 157 K € | 121 K € | 154 K € | 104 K € |
| Non-current liabilities | 201 € | 53 K € | 42 K € | 1,593 € |
| Current liabilities | 66 K € | 60 K € | 37 K € | 38 K € |
| Long-term bank loans | 91 K € | 4,808 € | 64 K € | 53 K € |
| Short-term bank loans | 0 € | 2,124 € | 11 K € | 11 K € |
| Provisions | 607 € | 0 € | 245 € | 0 € |
Tax liability trend
17 registered activities
Address Fintianska 752/11, 95175 Beladice, Slovenská republika
Address Fintianska 752/11, 95175 Beladice, Slovenská republika
Address Fintianska 752/11, 95175 Beladice, Slovenská republika
Registered in Business Register
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