Company data from Slovak public registers
Company financial profile・Company ID 54210895・Podhorie 2165, 01861 Beluša・Founded 2021
Turnover 2025
103 K €
+141 %Profit 2025
44 K €
+301 %Assets
49 K €
+13 %Equity
25 €
+100 %Debt ratio
100.0 %
−101 ppGross margin
76.3 %
+72 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.4 %
+93 ppProfit / revenue
ROA
89.4 %
+140 ppReturn on assets
ROE
174,220.0 %
+174,170 ppReturn on equity
Current ratio
1.12
+329 %Current assets / current liabilities
Earnings before tax
45 K €
+308 %Profit + income tax
Effective tax
2.2 %
+3.8 ppIncome tax / earnings before tax
Net working capital
2,833 €
+106 %Current assets − current liabilities
Revenue CAGR
28.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 34 K € | 24 K € | 85 K € |
| Value added | 11 K € | 12 K € | 988 € | 65 K € |
| Operating revenue | 55 K € | 51 K € | 43 K € | 103 K € |
| Profit after tax | −18 K € | −8,464 € | −22 K € | 44 K € |
| Income tax | 0 € | 0 € | 340 € | 971 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 37 K € | 43 K € | 49 K € |
| Non-current assets | 21 K € | 21 K € | 26 K € | 22 K € |
| Property, plant and equipment | 21 K € | 21 K € | 26 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 16 K € | 17 K € | 27 K € |
| Inventory | 0 € | 6,705 € | 3,723 € | 9,392 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,027 € | 6,886 € | 4,825 € | 14 K € |
| Financial accounts | 10 K € | 2,265 € | 8,949 € | 3,260 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 37 K € | 43 K € | 49 K € |
| Equity | −18 K € | −27 K € | −44 K € | 25 € |
| Share capital | 0 € | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −18 K € | −27 K € | −49 K € |
| Profit/loss for the accounting period after tax | −18 K € | −8,464 € | −22 K € | 44 K € |
| Liabilities | 56 K € | 64 K € | 87 K € | 49 K € |
| Non-current liabilities | 4,289 € | 2,045 € | 19 K € | 24 K € |
| Current liabilities | 52 K € | 61 K € | 67 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 184 € | 344 € | 750 € |
Tax liability trend
15 registered activities
Address Podhorie 2165, 01861 Beluša, Slovenská republika
Address Podhorie 2165, 01861 Beluša, Slovenská republika
Address Podhorie 2165, 01861 Beluša, Slovenská republika
Address Podhorie 2165, 01861 Beluša, Slovenská republika
Registered in Business Register
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