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Company data from Slovak public registers
Company financial profile・Company ID 53802471・Podhorie 1510, 018 61 Beluša・Founded 2021
Turnover 2025
258 K €
+53 %Profit 2025
20 K €
+74 %Assets
150 K €
+40 %Equity
22 K €
+846 %Debt ratio
85.3 %
−13 ppGross margin
30.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+0.9 ppProfit / revenue
ROA
13.1 %
+2.6 ppReturn on assets
ROE
89.4 %
−396 ppReturn on equity
Current ratio
0.53
+13 %Current assets / current liabilities
Earnings before tax
25 K €
+100 %Profit + income tax
Effective tax
19.6 %
+12 ppIncome tax / earnings before tax
Net working capital
−32 K €
−44 %Current assets − current liabilities
Revenue CAGR
102.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,961 € | 32 K € | 169 K € | 242 K € |
| Value added | −2,742 € | 13 K € | 52 K € | 74 K € |
| Operating revenue | 8,027 € | 32 K € | 169 K € | 258 K € |
| Profit after tax | −13 K € | 5,617 € | 11 K € | 20 K € |
| Income tax | 0 € | 0 € | 960 € | 4,803 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 26 K € | 107 K € | 150 K € |
| Non-current assets | 15 K € | 9,503 € | 87 K € | 113 K € |
| Property, plant and equipment | 15 K € | 9,503 € | 87 K € | 113 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,738 € | 16 K € | 20 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 771 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 419 € | 11 K € | 11 K € | 21 K € |
| Financial accounts | 2,319 € | 5,744 € | 8,754 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 26 K € | 107 K € | 150 K € |
| Equity | −15 K € | −8,977 € | 2,329 € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,252 € | −20 K € | −14 K € | −2,671 € |
| Profit/loss for the accounting period after tax | −13 K € | 5,617 € | 11 K € | 20 K € |
| Liabilities | 32 K € | 35 K € | 104 K € | 128 K € |
| Non-current liabilities | 16 K € | 10 K € | 62 K € | 33 K € |
| Current liabilities | 16 K € | 25 K € | 43 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 12 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Podhorie 2142, 01861 Beluša, Slovenská republika
Address Podhorie 1510, 01861 Beluša, Slovenská republika
Address Podhorie 1510, 01861 Beluša, Slovenská republika
Registered in Business Register
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