Company data from Slovak public registers
Company financial profile・Company ID 53298438・Na Vŕšku 551/15, 951 75 Beladice・Founded 2020
Turnover 2025
50 K €
+24 %Profit 2025
−185 €
+94 %Assets
89 K €
+8.2 %Equity
24 K €
−0.8 %Debt ratio
72.7 %
+2.5 ppGross margin
-2.4 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
+7.5 ppProfit / revenue
ROA
-0.2 %
+3.7 ppReturn on assets
ROE
-0.8 %
+12 ppReturn on equity
Current ratio
0.86
−38 %Current assets / current liabilities
Earnings before tax
155 €
+105 %Profit + income tax
Effective tax
219.4 %
+231 ppIncome tax / earnings before tax
Net working capital
−1,775 €
−168 %Current assets − current liabilities
Revenue CAGR
70.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 94 K € | 40 K € | 44 K € |
| Value added | 19 K € | 21 K € | 2,165 € | −1,034 € |
| Operating revenue | 93 K € | 95 K € | 40 K € | 50 K € |
| Profit after tax | 814 € | 8,127 € | −3,172 € | −185 € |
| Income tax | 403 € | 2,396 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 94 K € | 82 K € | 89 K € |
| Non-current assets | 79 K € | 76 K € | 73 K € | 77 K € |
| Property, plant and equipment | 79 K € | 76 K € | 73 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 18 K € | 9,140 € | 11 K € |
| Inventory | 4,969 € | 433 € | 6,543 € | 3,318 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,856 € | 1,322 € | 2,038 € | 2,637 € |
| Financial accounts | 11 K € | 16 K € | 559 € | 5,320 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 94 K € | 82 K € | 89 K € |
| Equity | 19 K € | 27 K € | 24 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 14 K € | 22 K € | 19 K € |
| Profit/loss for the accounting period after tax | 814 € | 8,127 € | −3,172 € | −185 € |
| Liabilities | 78 K € | 66 K € | 58 K € | 64 K € |
| Non-current liabilities | 63 K € | 55 K € | 51 K € | 51 K € |
| Current liabilities | 15 K € | 11 K € | 6,543 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Na Vŕšku 551/15, 95175 Beladice, Slovenská republika
Address Pustý Chotár 551, 95175 Beladice, Slovenská republika
Address Na Vŕšku 551/15, 95175 Beladice, Slovenská republika
Address Pustý Chotár 551, 95175 Beladice, Slovenská republika
Registered in Business Register
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