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Company data from Slovak public registers
Company financial profile・Company ID 53186443・Podhorie 1536, 018 61 Beluša・Founded 2020
Turnover 2025
41 K €
−13 %Profit 2025
1,260 €
−50 %Assets
63 K €
+6.9 %Equity
8,765 €
+518 %Debt ratio
86.1 %
−18 ppGross margin
18.8 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−2.3 ppProfit / revenue
ROA
2.0 %
−2.3 ppReturn on assets
ROE
14.4 %
+134 ppReturn on equity
Current ratio
0.31
−19 %Current assets / current liabilities
Earnings before tax
1,600 €
−45 %Profit + income tax
Effective tax
21.3 %
+7.5 ppIncome tax / earnings before tax
Net working capital
−33 K €
+12 %Current assets − current liabilities
Revenue CAGR
31.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 29 K € | 47 K € | 41 K € |
| Value added | 3,884 € | −2,185 € | 8,598 € | 7,704 € |
| Operating revenue | 31 K € | 30 K € | 47 K € | 41 K € |
| Profit after tax | −2,338 € | −6,656 € | 2,506 € | 1,260 € |
| Income tax | 0 € | 0 € | 398 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 48 K € | 59 K € | 63 K € |
| Non-current assets | 30 K € | 33 K € | 35 K € | 48 K € |
| Property, plant and equipment | 30 K € | 33 K € | 35 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 15 K € | 23 K € | 15 K € |
| Inventory | 5,180 € | 9,188 € | 12 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 € | 433 € | 339 € | 1,962 € |
| Financial accounts | 4,816 € | 5,361 € | 11 K € | 2,885 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 48 K € | 59 K € | 63 K € |
| Equity | 2,054 € | −4,603 € | −2,098 € | 8,765 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −608 € | −2,947 € | −9,604 € | 2,380 € |
| Profit/loss for the accounting period after tax | −2,338 € | −6,656 € | 2,506 € | 1,260 € |
| Liabilities | 38 K € | 52 K € | 61 K € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 52 K € | 61 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5,920 € |
| Provisions | 0 € | 130 € | 149 € | 131 € |
Tax liability trend
6 registered activities
Address Podhorie 1536, 01861 Beluša, Slovenská republika
Address Podhorie 1536, 01861 Beluša, Slovenská republika
Registered in Business Register
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