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Company data from Slovak public registers
Company financial profile・Company ID 52971210・Kpt. Nálepku 3043/174, 018 61 Beluša・Founded 2020
Turnover 2025
736 K €
+0.7 %Profit 2025
5,110 €
+22 %Assets
366 K €
+12 %Equity
28 K €
+22 %Debt ratio
92.3 %
−0.6 ppGross margin
8.8 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.1 ppProfit / revenue
ROA
1.4 %
+0.1 ppReturn on assets
ROE
18.1 %
Return on equity
Current ratio
1.16
+31 %Current assets / current liabilities
Earnings before tax
9,476 €
+14 %Profit + income tax
Effective tax
46.1 %
−3.4 ppIncome tax / earnings before tax
Net working capital
37 K €
+216 %Current assets − current liabilities
Revenue CAGR
39.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 598 K € | 538 K € | 732 K € | 736 K € |
| Value added | 22 K € | 31 K € | 48 K € | 64 K € |
| Operating revenue | 598 K € | 538 K € | 732 K € | 736 K € |
| Profit after tax | 5,509 € | 7,197 € | 4,190 € | 5,110 € |
| Income tax | 2,602 € | 3,490 € | 4,108 € | 4,366 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 122 K € | 155 K € | 326 K € | 366 K € |
| Non-current assets | 27 K € | 60 K € | 86 K € | 102 K € |
| Property, plant and equipment | 27 K € | 60 K € | 86 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 94 K € | 241 K € | 264 K € |
| Inventory | 0 € | 22 K € | 4,810 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 93 K € | 240 K € | 261 K € |
| Financial accounts | 7,269 € | −20 K € | −4,197 € | 2,717 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 155 K € | 326 K € | 366 K € |
| Equity | 12 K € | 19 K € | 23 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,149 € | 6,382 € | 13 K € | 17 K € |
| Profit/loss for the accounting period after tax | 5,509 € | 7,197 € | 4,190 € | 5,110 € |
| Liabilities | 110 K € | 136 K € | 303 K € | 337 K € |
| Non-current liabilities | 28 € | 57 € | 94 € | 49 K € |
| Current liabilities | 110 K € | 126 K € | 272 K € | 227 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,186 € | 31 K € | 62 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Kpt. Nálepku 3043/174, 01861 Beluša, Slovenská republika
Address Slatinská 30/11, 01861 Beluša, Slovenská republika
Address Kpt. Nálepku 3043/174, 01861 Beluša, Slovenská republika
Address Slatinská 30/11, 01861 Beluša, Slovenská republika
Registered in Business Register
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