Company data from Slovak public registers
Company financial profile・Company ID 54000807・Oslobodenia 162/14, 01305 Belá・Founded 2021
Turnover 2025
91 K €
+7.0 %Profit 2025
10 K €
+380 %Assets
99 K €
+103 %Equity
11 K €
+696 %Debt ratio
88.4 %
−8.7 ppGross margin
28.3 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
+15 ppProfit / revenue
ROA
10.2 %
+18 ppReturn on assets
ROE
87.4 %
+336 ppReturn on equity
Current ratio
0.95
+84 %Current assets / current liabilities
Earnings before tax
11 K €
+519 %Profit + income tax
Effective tax
8.7 %
+45 ppIncome tax / earnings before tax
Net working capital
−4,554 €
+80 %Current assets − current liabilities
Revenue CAGR
66.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 62 K € | 74 K € | 91 K € |
| Value added | 6,135 € | 7,641 € | 3,575 € | 26 K € |
| Operating revenue | 72 K € | 62 K € | 85 K € | 91 K € |
| Profit after tax | −862 € | −546 € | −3,587 € | 10 K € |
| Income tax | 0 € | 41 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 52 K € | 49 K € | 99 K € |
| Non-current assets | 0 € | 33 K € | 24 K € | 16 K € |
| Property, plant and equipment | 0 € | 33 K € | 24 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 19 K € | 24 K € | 83 K € |
| Inventory | 4,071 € | 2,000 € | 2,500 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 3,548 € | 19 K € | 80 K € |
| Financial accounts | 19 K € | 14 K € | 3,054 € | 2,713 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 52 K € | 49 K € | 99 K € |
| Equity | 5,579 € | 5,032 € | 1,445 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,441 € | 578 € | 32 € | −3,554 € |
| Profit/loss for the accounting period after tax | −862 € | −546 € | −3,587 € | 10 K € |
| Liabilities | 47 K € | 47 K € | 47 K € | 88 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 47 K € | 47 K € | 47 K € | 88 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
23 registered activities
Address Oslobodenia 162/14, 01305 Belá, Slovenská republika
Address Oslobodenia 162/14, 01305 Belá, Slovenská republika
Registered in Business Register
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