Company data from Slovak public registers
Company financial profile・Company ID 52874141・Hviezdoslavova 3/4, 01305 Belá・Founded 2020
Turnover 2025
131 K €
−29 %Profit 2025
4,038 €
−49 %Assets
80 K €
+139 %Equity
21 K €
+24 %Debt ratio
73.8 %
+24 ppGross margin
20.1 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−1.3 ppProfit / revenue
ROA
5.0 %
−19 ppReturn on assets
ROE
19.2 %
−28 ppReturn on equity
Current ratio
1.36
+58 %Current assets / current liabilities
Earnings before tax
5,322 €
−49 %Profit + income tax
Effective tax
24.1 %
+1.0 ppIncome tax / earnings before tax
Net working capital
18 K €
+1,097 %Current assets − current liabilities
Revenue CAGR
29.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 157 K € | 183 K € | 131 K € |
| Value added | 7,061 € | 7,288 € | 23 K € | 26 K € |
| Operating revenue | 110 K € | 157 K € | 184 K € | 131 K € |
| Profit after tax | 872 € | 1,704 € | 7,975 € | 4,038 € |
| Income tax | 812 € | 393 € | 2,398 € | 1,284 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 115 K € | 34 K € | 80 K € |
| Non-current assets | 8,478 € | 5,652 € | 23 K € | 14 K € |
| Property, plant and equipment | 8,478 € | 5,652 € | 23 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 109 K € | 11 K € | 67 K € |
| Inventory | 1,378 € | 1,043 € | 8,789 € | 8,748 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,255 € | 71 K € | 438 € | 43 K € |
| Financial accounts | 7,409 € | 37 K € | 1,526 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 115 K € | 34 K € | 80 K € |
| Equity | 7,332 € | 9,036 € | 17 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,387 € | 1,832 € | 3,536 € | 12 K € |
| Profit/loss for the accounting period after tax | 872 € | 1,704 € | 7,975 € | 4,038 € |
| Liabilities | 13 K € | 105 K € | 17 K € | 59 K € |
| Non-current liabilities | 7,216 € | 4,969 € | 3,675 € | 321 € |
| Current liabilities | 5,822 € | 70 K € | 13 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 375 € | 1,170 € |
Tax liability trend
7 registered activities
Address Rojková 762/51, 01305 Belá, Slovenská republika
Address Rojková 762/51, 01305 Belá, Slovenská republika
Registered in Business Register
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