Company data from Slovak public registers
Company financial profile・Company ID 53579488・Podhorie 2181, 01861 Beluša・Founded 2021
Turnover 2025
40 K €
−3.5 %Profit 2025
3,204 €
+3,460 %Assets
13 K €
−1.8 %Equity
8,704 €
+5.5 %Debt ratio
31.7 %
−4.7 ppGross margin
21.9 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+7.7 ppProfit / revenue
ROA
25.1 %
+24 ppReturn on assets
ROE
36.8 %
+36 ppReturn on equity
Current ratio
3.15
+5.1 %Current assets / current liabilities
Earnings before tax
3,560 €
+728 %Profit + income tax
Effective tax
10.0 %
−69 ppIncome tax / earnings before tax
Net working capital
8,704 €
+0.6 %Current assets − current liabilities
Revenue CAGR
21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 34 K € | 42 K € | 40 K € |
| Value added | 6,405 € | 6,849 € | 6,979 € | 8,836 € |
| Operating revenue | 34 K € | 35 K € | 42 K € | 40 K € |
| Profit after tax | 4,290 € | 1,144 € | 90 € | 3,204 € |
| Income tax | 748 € | 174 € | 340 € | 356 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 12 K € | 13 K € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 12 K € | 13 K € | 13 K € |
| Inventory | 2,887 € | 8,204 € | 8,549 € | 7,240 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,415 € | 2,337 € | 2,970 € | 2,834 € |
| Financial accounts | 1,865 € | 1,495 € | 1,469 € | 2,677 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 12 K € | 13 K € | 13 K € |
| Equity | 7,017 € | 8,161 € | 8,251 € | 8,704 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,273 € | 1,517 € | 2,661 € | 0 € |
| Profit/loss for the accounting period after tax | 4,290 € | 1,144 € | 90 € | 3,204 € |
| Liabilities | 3,150 € | 3,875 € | 4,737 € | 4,047 € |
| Non-current liabilities | 5 € | 29 € | 55 € | 0 € |
| Current liabilities | 2,795 € | 3,496 € | 4,332 € | 4,047 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 350 € | 350 € | 350 € | 0 € |
Tax liability trend
14 registered activities
Address Podhorie 2181, 01861 Beluša, Slovenská republika
Address Podhorie 2181, 01861 Beluša, Slovenská republika
Registered in Business Register
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