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Company data from Slovak public registers
Company financial profile・Company ID 53621263・U Čepelov 1061/22, 01305 Belá・Founded 2021
Turnover 2025
624 K €
+8.0 %Profit 2025
14 K €
−3.9 %Assets
278 K €
+16 %Equity
34 K €
+71 %Debt ratio
87.9 %
−3.9 ppGross margin
12.0 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−0.3 ppProfit / revenue
ROA
5.0 %
−1.0 ppReturn on assets
ROE
41.5 %
−32 ppReturn on equity
Current ratio
0.94
+39 %Current assets / current liabilities
Earnings before tax
18 K €
−3.3 %Profit + income tax
Effective tax
21.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−12 K €
+78 %Current assets − current liabilities
Revenue CAGR
28.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 390 K € | 531 K € | 563 K € | 602 K € |
| Value added | 32 K € | 28 K € | 69 K € | 72 K € |
| Operating revenue | 390 K € | 534 K € | 578 K € | 624 K € |
| Profit after tax | 1,070 € | −1,456 € | 15 K € | 14 K € |
| Income tax | 379 € | 0 € | 3,884 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 108 K € | 240 K € | 278 K € |
| Non-current assets | 39 K € | 29 K € | 122 K € | 82 K € |
| Property, plant and equipment | 39 K € | 29 K € | 122 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 79 K € | 119 K € | 196 K € |
| Inventory | 0 € | 0 € | 0 € | 5,593 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 16 K € | 72 K € | 104 K € |
| Financial accounts | 22 K € | 63 K € | 47 K € | 86 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 108 K € | 240 K € | 278 K € |
| Equity | 6,618 € | 5,162 € | 20 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 405 € | 1,421 € | −36 € | 15 K € |
| Profit/loss for the accounting period after tax | 1,070 € | −1,456 € | 15 K € | 14 K € |
| Liabilities | 80 K € | 103 K € | 221 K € | 244 K € |
| Non-current liabilities | 58 € | 113 € | 195 € | 271 € |
| Current liabilities | 66 K € | 92 K € | 176 K € | 208 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 11 K € | 43 K € | 34 K € |
| Provisions | 0 € | 0 € | 1,782 € | 1,782 € |
Tax liability trend
9 registered activities
Address Račnica 723/30, 01305 Belá, Slovenská republika
Address U Čepelov 1061/22, 01305 Belá, Slovenská republika
Address Račnica 723/30, 01305 Belá, Slovenská republika
Address U Čepelov 1061/22, 01305 Belá, Slovenská republika
Address U Čepelov 1061/22, 01305 Belá, Slovenská republika
Registered in Business Register
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