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Company data from Slovak public registers
Company financial profile・Company ID 54228131・Podhorie 1551, 01861 Beluša・Founded 2021
Turnover 2025
96 K €
+30 %Profit 2025
47 K €
+51 %Assets
160 K €
+109 %Equity
112 K €
+71 %Debt ratio
29.8 %
+15 ppGross margin
76.1 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.5 %
+6.9 ppProfit / revenue
ROA
29.2 %
−11 ppReturn on assets
ROE
41.5 %
−5.5 ppReturn on equity
Current ratio
7.32
+8.4 %Current assets / current liabilities
Earnings before tax
52 K €
+33 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
90 K €
+50 %Current assets − current liabilities
Revenue CAGR
34.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 72 K € | 74 K € | 96 K € |
| Value added | 16 K € | 34 K € | 43 K € | 73 K € |
| Operating revenue | 39 K € | 72 K € | 74 K € | 96 K € |
| Profit after tax | 5,809 € | 24 K € | 31 K € | 47 K € |
| Income tax | 1,054 € | 6,663 € | 8,253 € | 5,246 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 44 K € | 77 K € | 160 K € |
| Non-current assets | 0 € | 5,516 € | 6,138 € | 55 K € |
| Property, plant and equipment | 0 € | 5,516 € | 6,138 € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 38 K € | 70 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,136 € | 7,311 € | 32 K € | 74 K € |
| Financial accounts | 15 K € | 31 K € | 38 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 44 K € | 77 K € | 160 K € |
| Equity | 11 K € | 35 K € | 66 K € | 112 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −305 € | 5,004 € | 29 K € | 60 K € |
| Profit/loss for the accounting period after tax | 5,809 € | 24 K € | 31 K € | 47 K € |
| Liabilities | 6,629 € | 9,139 € | 11 K € | 48 K € |
| Non-current liabilities | 0 € | 297 € | 55 € | 22 K € |
| Current liabilities | 6,167 € | 8,380 € | 10 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 6,126 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4,948 € |
| Provisions | 462 € | 462 € | 462 € | 0 € |
Tax liability trend
9 registered activities
Address Podhorie 1551, 01861 Beluša, Slovenská republika
Address Tučapy 82, 68709 Tučapy, Česká republika
Address Nedbalova 9, 94911 Nitra, Slovenská republika
Address Podhorie 1551, 01861 Beluša, Slovenská republika
Address Tučapy 82, 68709 Tučapy, Česká republika
Address Nedbalova 9, 94911 Nitra, Slovenská republika
Registered in Business Register
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