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Company data from Slovak public registers
Company financial profile・Company ID 52666476・Belá-Dulice 455, 03811 Belá-Dulice・Founded 2019
Turnover 2025
474 K €
+11 %Profit 2025
9,769 €
+149 %Assets
158 K €
−20 %Equity
37 K €
+232 %Debt ratio
76.8 %
−37 ppGross margin
37.0 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+6.7 ppProfit / revenue
ROA
6.2 %
+16 ppReturn on assets
ROE
26.5 %
−45 ppReturn on equity
Current ratio
0.61
+125 %Current assets / current liabilities
Earnings before tax
12 K €
+165 %Profit + income tax
Effective tax
16.4 %
+27 ppIncome tax / earnings before tax
Net working capital
−48 K €
+71 %Current assets − current liabilities
Revenue CAGR
27.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 426 K € | 353 K € | 423 K € | 474 K € |
| Value added | 139 K € | 99 K € | 144 K € | 175 K € |
| Operating revenue | 428 K € | 355 K € | 425 K € | 474 K € |
| Profit after tax | 7,440 € | −40 K € | −20 K € | 9,769 € |
| Income tax | 2,105 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | — | — | — | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 258 K € | 168 K € | 197 K € | 158 K € |
| Non-current assets | 165 K € | 103 K € | 137 K € | 83 K € |
| Property, plant and equipment | 165 K € | 103 K € | 137 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 66 K € | 61 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 50 K € | 54 K € | 57 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 19 K € | 16 K € | 6,941 € | 16 K € |
| Accruals and deferrals | — | — | — | 2,406 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 258 K € | 168 K € | 197 K € | 158 K € |
| Equity | 32 K € | −8,056 € | −28 K € | 37 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Funds and other equity components | — | — | — | 640 € |
| Profit/loss of previous years | 4,812 € | 12 K € | −28 K € | −48 K € |
| Profit/loss for the accounting period after tax | 7,440 € | −40 K € | −20 K € | 9,769 € |
| Liabilities | 226 K € | 176 K € | 225 K € | 122 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 1,036 € |
| Current liabilities | 226 K € | 176 K € | 225 K € | 121 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
5 registered activities
Address Belá-Dulice 455, 03811 Belá-Dulice, Slovenská republika
Address Belá-Dulice 455, 03811 Belá-Dulice, Slovenská republika
Address Belá-Dulice 455, 03811 Belá-Dulice, Slovenská republika
Address Belá-Dulice 455, 03811 Belá-Dulice, Slovenská republika
Registered in Business Register
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