Company data from Slovak public registers
Company financial profile・Company ID 52932532・Slatinská 2278/225, 018 61 Beluša・Founded 2020
Turnover 2025
51 K €
−0.6 %Profit 2025
25 K €
+116 %Assets
7.43 M €
+1.2 %Equity
213 K €
+73 %Debt ratio
97.1 %
−1.2 ppGross margin
97.6 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.0 %
+26 ppProfit / revenue
ROA
0.3 %
+0.2 ppReturn on assets
ROE
11.6 %
+2.3 ppReturn on equity
Current ratio
0.01
+22 %Current assets / current liabilities
Earnings before tax
28 K €
+95 %Profit + income tax
Effective tax
10.0 %
−8.5 ppIncome tax / earnings before tax
Net working capital
−7.11 M €
+0.3 %Current assets − current liabilities
Revenue CAGR
25.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 51 K € | 51 K € | 51 K € |
| Value added | −77 K € | 42 K € | 45 K € | 49 K € |
| Operating revenue | 1.25 M € | 51 K € | 51 K € | 51 K € |
| Profit after tax | 85 K € | 17 K € | 12 K € | 25 K € |
| Income tax | 23 K € | 4,545 € | 2,616 € | 2,762 € |
| Current income tax | 23 K € | 4,545 € | 2,616 € | 2,762 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.94 M € | 7.48 M € | 7.34 M € | 7.43 M € |
| Non-current assets | 6.88 M € | 7.27 M € | 7.25 M € | 7.32 M € |
| Property, plant and equipment | 6.88 M € | 7.27 M € | 7.25 M € | 7.32 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.05 M € | 208 K € | 85 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 19 K € | 11 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.02 M € | 189 K € | 74 K € | 104 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.94 M € | 7.48 M € | 7.34 M € | 7.43 M € |
| Equity | 95 K € | 112 K € | 124 K € | 213 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 5,125 € | 90 K € | 107 K € | 119 K € |
| Profit/loss for the accounting period after tax | 85 K € | 17 K € | 12 K € | 25 K € |
| Liabilities | 7.84 M € | 7.36 M € | 7.21 M € | 7.21 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7.84 M € | 7.36 M € | 7.21 M € | 7.21 M € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Domaniža 267, 01816 Domaniža, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Slatinská 2278/225, 01861 Beluša, Slovenská republika
Address Žatevná 3276/12, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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