Company data from Slovak public registers
Company financial profile・Company ID 52907554・Polomská cesta 491/30, 04921 Betliar・Founded 2020
Turnover 2025
2.47 M €
+21 %Profit 2025
5,502 €
−71 %Assets
570 K €
−26 %Equity
516 K €
+4.1 %Debt ratio
9.6 %
−26 ppGross margin
1.5 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.7 ppProfit / revenue
ROA
1.0 %
−1.5 ppReturn on assets
ROE
1.1 %
−2.7 ppReturn on equity
Current ratio
22.69
+595 %Current assets / current liabilities
Earnings before tax
9,342 €
−60 %Profit + income tax
Effective tax
41.1 %
+20 ppIncome tax / earnings before tax
Net working capital
424 K €
−17 %Current assets − current liabilities
Revenue CAGR
33.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15.33 M € | 3.15 M € | 2.04 M € | 2.47 M € |
| Value added | 351 K € | 21 K € | 59 K € | 37 K € |
| Operating revenue | 15.33 M € | 3.15 M € | 2.04 M € | 2.47 M € |
| Profit after tax | 273 K € | 10 K € | 19 K € | 5,502 € |
| Income tax | 72 K € | 2,788 € | 4,967 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 715 K € | 552 K € | 770 K € | 570 K € |
| Non-current assets | 2,211 € | 42 K € | 36 K € | 127 K € |
| Property, plant and equipment | 2,211 € | 42 K € | 36 K € | 127 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 713 K € | 510 K € | 734 K € | 443 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 431 K € | 393 K € | 607 K € | 359 K € |
| Financial accounts | 281 K € | 117 K € | 128 K € | 84 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 715 K € | 552 K € | 770 K € | 570 K € |
| Equity | 466 K € | 476 K € | 495 K € | 516 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 188 K € | 461 K € | 471 K € | 490 K € |
| Profit/loss for the accounting period after tax | 273 K € | 10 K € | 19 K € | 5,502 € |
| Liabilities | 249 K € | 75 K € | 275 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 169 K € | 11 K € | 225 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 80 K € | 65 K € | 50 K € | 35 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Polomská cesta 491/30, 04921 Betliar, Slovenská republika
Address Polomská cesta 491/30, 04921 Betliar, Slovenská republika
Address Vyšná Slaná 126, 04926 Vyšná Slaná, Slovenská republika
Registered in Business Register
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