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Company data from Slovak public registers
Company financial profile・Company ID 52419061・Banská Belá 75, 96615 Banská Belá・Founded 2019
Turnover 2025
120 K €
−18 %Profit 2025
457 €
−95 %Assets
35 K €
+11 %Equity
21 K €
+2.2 %Debt ratio
39.7 %
+5.2 ppGross margin
72.1 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−6.4 ppProfit / revenue
ROA
1.3 %
−30 ppReturn on assets
ROE
2.1 %
−45 ppReturn on equity
Current ratio
3.83
+39 %Current assets / current liabilities
Earnings before tax
1,417 €
−89 %Profit + income tax
Effective tax
67.7 %
+45 ppIncome tax / earnings before tax
Net working capital
25 K €
+86 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 179 K € | 146 K € | 120 K € |
| Value added | 105 K € | 105 K € | 97 K € | 87 K € |
| Operating revenue | 148 K € | 179 K € | 146 K € | 120 K € |
| Profit after tax | −3,812 € | 20 K € | 9,869 € | 457 € |
| Income tax | 10 K € | 5,609 € | 2,844 € | 960 € |
| Current income tax | 10 K € | 5,609 € | 2,844 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 32 K € | 32 K € | 35 K € |
| Non-current assets | 8,789 € | 6,185 € | 3,582 € | 1,547 € |
| Property, plant and equipment | 8,789 € | 6,185 € | 3,582 € | 1,547 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 18 K € | 21 K € | 34 K € |
| Inventory | 590 € | 907 € | 1,453 € | 8,523 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,833 € | 0 € | 4,481 € | 8,750 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 17 K € | 15 K € | 16 K € |
| Accruals and deferrals | 923 € | 7,938 € | 7,464 € | 390 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 32 K € | 32 K € | 35 K € |
| Equity | 28 K € | 22 K € | 21 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 27 K € | −3,830 € | 5,573 € | 15 K € |
| Profit/loss for the accounting period after tax | −3,812 € | 20 K € | 9,869 € | 457 € |
| Liabilities | 17 K € | 10 K € | 11 K € | 14 K € |
| Non-current liabilities | 305 € | 553 € | 811 € | 1,072 € |
| Current liabilities | 16 K € | 7,572 € | 7,588 € | 8,756 € |
| 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 | 115 € | 2,263 € | 2,587 € | 4,233 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Banská Belá 75, 96615 Banská Belá, Slovenská republika
Address Nad Gichtou 249/17, 06777 Zemplínske Hámre, Slovenská republika
Address Dlhá nad Oravou 95, 02755 Dlhá nad Oravou, Slovenská republika
Address Vodárenská 7, 90042 Dunajská Lužná, Slovenská republika
Address Vyhne 435, 96602 Vyhne, Slovenská republika
Address Hurbanova 557/1, 96501 Žiar nad Hronom, Slovenská republika
Address Vyhne 435, 96602 Vyhne, Slovenská republika
Address Banská Belá 75, 96615 Banská Belá, Slovenská republika
Address Nad Gichtou 249/17, 06777 Zemplínske Hámre, Slovenská republika
Address Dlhá nad Oravou 95, 02755 Dlhá nad Oravou, Slovenská republika
Address Vyhne 435, 96602 Vyhne, Slovenská republika
Address Vodárenská 7, 90042 Dunajská Lužná, Slovenská republika
Address Hurbanova 557/1, 96501 Žiar nad Hronom, Slovenská republika
Address Vodárenská 7, 90042 Dunajská Lužná, Slovenská republika
Address Hurbanova 557/1, 96501 Žiar nad Hronom, Slovenská republika
Address Vyhne 435, 96602 Vyhne, Slovenská republika
Registered in Business Register
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