Company data from Slovak public registers
Company financial profile・Company ID 52994961・Kubíková 15, 013 05 Belá・Founded 2020
Turnover 2025
450 K €
+37 %Profit 2025
18 K €
+2.6 %Assets
182 K €
+11 %Equity
19 K €
+1,837 %Debt ratio
89.7 %
−9.8 ppGross margin
9.6 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−1.3 ppProfit / revenue
ROA
9.8 %
−0.8 ppReturn on assets
ROE
94.8 %
−1,696 ppReturn on equity
Current ratio
0.94
+11 %Current assets / current liabilities
Earnings before tax
23 K €
+2.6 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−9,166 €
+62 %Current assets − current liabilities
Revenue CAGR
19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 226 K € | 106 K € | 328 K € | 450 K € |
| Value added | 5,545 € | 17 K € | 46 K € | 43 K € |
| Operating revenue | 227 K € | 117 K € | 328 K € | 450 K € |
| Profit after tax | −9,611 € | 744 € | 17 K € | 18 K € |
| Income tax | 0 € | 290 € | 4,617 € | 4,744 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 124 K € | 126 K € | 164 K € | 182 K € |
| Non-current assets | 14 K € | 36 K € | 25 K € | 28 K € |
| Property, plant and equipment | 14 K € | 36 K € | 25 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 90 K € | 139 K € | 154 K € |
| Inventory | 5,758 € | 9,862 € | 11 K € | 7,571 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,960 € | 24 K € | 92 K € | 39 K € |
| Financial accounts | 94 K € | 57 K € | 35 K € | 107 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 126 K € | 164 K € | 182 K € |
| Equity | −21 K € | −20 K € | 970 € | 19 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −18 K € | −28 K € | −27 K € | −9,983 € |
| Profit/loss for the accounting period after tax | −9,611 € | 744 € | 17 K € | 18 K € |
| Liabilities | 145 K € | 147 K € | 163 K € | 163 K € |
| Non-current liabilities | 51 € | 73 € | 96 € | 118 € |
| Current liabilities | 145 K € | 147 K € | 163 K € | 163 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 70 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Suvorovova 2676/15, 01001 Žilina, Slovenská republika
Address Kubíková 15, 01305 Belá, Slovenská republika
Address Kubíková 15, 01305 Belá, Slovenská republika
Address Suvorovova 2676/15, 01001 Žilina, Slovenská republika
Address Kubíková 15, 01305 Belá, Slovenská republika
Address Kubíková 15, 01305 Belá, Slovenská republika
Registered in Business Register
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