Company data from Slovak public registers
Company financial profile・Company ID 54227372・SNP 466/123, 013 05 Belá・Founded 2021
Turnover 2025
391 K €
−9.7 %Profit 2025
46 K €
−9.4 %Assets
220 K €
+18 %Equity
141 K €
+48 %Debt ratio
36.1 %
−13 ppGross margin
16.4 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
Profit / revenue
ROA
20.7 %
−6.3 ppReturn on assets
ROE
32.4 %
−20 ppReturn on equity
Current ratio
2.69
+41 %Current assets / current liabilities
Earnings before tax
58 K €
−9.4 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
134 K €
+63 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 305 K € | 392 K € | 433 K € | 391 K € |
| Value added | 16 K € | 40 K € | 70 K € | 64 K € |
| Operating revenue | 305 K € | 392 K € | 433 K € | 391 K € |
| Profit after tax | 11 K € | 29 K € | 50 K € | 46 K € |
| Income tax | 2,969 € | 7,724 € | 13 K € | 12 K € |
| Current income tax | 2,969 € | 7,724 € | 13 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 123 K € | 186 K € | 220 K € |
| Non-current assets | 8,115 € | 19 K € | 13 K € | 6,848 € |
| Property, plant and equipment | 8,115 € | 19 K € | 13 K € | 6,848 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 104 K € | 174 K € | 213 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 104 K € | 174 K € | 213 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 123 K € | 186 K € | 220 K € |
| Equity | 16 K € | 45 K € | 95 K € | 141 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 11 K € | 40 K € | 90 K € |
| Profit/loss for the accounting period after tax | 11 K € | 29 K € | 50 K € | 46 K € |
| Liabilities | 77 K € | 78 K € | 91 K € | 79 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 77 K € | 78 K € | 91 K € | 79 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
16 registered activities
Address SNP 466/123, 01305 Belá, Slovenská republika
Address SNP 466/123, 01305 Belá, Slovenská republika
Registered in Business Register
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