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Company data from Slovak public registers
Company financial profile・Company ID 54124379・Podhorie 1593, 01861 Beluša・Founded 2021
Turnover 2025
39 K €
+160 %Profit 2025
7,057 €
+1,210 %Assets
17 K €
−25 %Equity
−1,830 €
+79 %Debt ratio
110.9 %
−29 ppGross margin
31.8 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.2 %
+22 ppProfit / revenue
ROA
42.1 %
+45 ppReturn on assets
ROE
-385.6 %
−393 ppReturn on equity
Current ratio
0.91
+26 %Current assets / current liabilities
Earnings before tax
7,397 €
+2,599 %Profit + income tax
Effective tax
4.6 %
+119 ppIncome tax / earnings before tax
Net working capital
−1,750 €
+80 %Current assets − current liabilities
Revenue CAGR
228.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 20 K € | 15 K € | 39 K € |
| Value added | 2,249 € | 1,080 € | 2,275 € | 12 K € |
| Operating revenue | 23 K € | 20 K € | 15 K € | 39 K € |
| Profit after tax | −9 € | −12 K € | −636 € | 7,057 € |
| Income tax | 64 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,209 € | 25 K € | 22 K € | 17 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 | 7,209 € | 25 K € | 22 K € | 17 K € |
| Inventory | 41 € | 20 K € | 20 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,510 € | 1,517 € | 1,500 € | 0 € |
| Financial accounts | 5,658 € | 3,514 € | 581 € | 1,421 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,209 € | 25 K € | 22 K € | 17 K € |
| Equity | 4,176 € | −8,251 € | −8,887 € | −1,830 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −815 € | −824 € | −13 K € | −14 K € |
| Profit/loss for the accounting period after tax | −9 € | −12 K € | −636 € | 7,057 € |
| Liabilities | 3,033 € | 34 K € | 31 K € | 19 K € |
| Non-current liabilities | 9 € | 64 € | 71 € | 80 € |
| Current liabilities | 2,901 € | 34 K € | 31 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 123 € | 0 € | 72 € | 0 € |
Tax liability trend
17 registered activities
Address Podhorie 1593, 01861 Beluša, Slovenská republika
Address Podhorie 1593, 01861 Beluša, Slovenská republika
Registered in Business Register
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