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Company data from Slovak public registers
Company financial profile・Company ID 53836731・Rybníky 2403/22, 01861 Beluša・Founded 2021
Turnover 2025
38 K €
+26 %Profit 2025
−19 K €
−66 %Assets
72 K €
−38 %Equity
−43 K €
−74 %Debt ratio
160.4 %
+39 ppGross margin
73.2 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-48.8 %
−12 ppProfit / revenue
ROA
-25.8 %
−16 ppReturn on assets
ROE
42.6 %
−2.1 ppReturn on equity
Current ratio
0.15
−58 %Current assets / current liabilities
Earnings before tax
−18 K €
−68 %Profit + income tax
Effective tax
-1.9 %
+1.3 ppIncome tax / earnings before tax
Net working capital
−42 K €
−33 %Current assets − current liabilities
Revenue CAGR
18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 22 K € | 30 K € | 35 K € |
| Value added | 8,981 € | 17 K € | 24 K € | 26 K € |
| Operating revenue | 20 K € | 22 K € | 30 K € | 38 K € |
| Profit after tax | −13 K € | −14 K € | −11 K € | −19 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 56 K € | 117 K € | 72 K € |
| Non-current assets | 54 K € | 49 K € | 96 K € | 63 K € |
| Property, plant and equipment | 54 K € | 49 K € | 96 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,386 € | 4,483 € | 17 K € | 7,449 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,920 € | 3,679 € | 17 K € | 3,213 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,466 € | 804 € | 338 € | 4,236 € |
| Accruals and deferrals | 4,057 € | 2,680 € | 3,307 € | 1,790 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 56 K € | 117 K € | 72 K € |
| Equity | 364 € | −14 K € | −25 K € | −43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 8,081 € | −4,635 € | −19 K € | −30 K € |
| Profit/loss for the accounting period after tax | −13 K € | −14 K € | −11 K € | −19 K € |
| Liabilities | 64 K € | 70 K € | 141 K € | 115 K € |
| Non-current liabilities | 49 K € | 44 K € | 93 K € | 66 K € |
| Current liabilities | 15 K € | 25 K € | 49 K € | 49 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Rybníky 2403/22, 01861 Beluša, Slovenská republika
Address Rybníky 2403/22, 01861 Beluša, Slovenská republika
Registered in Business Register
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