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Company data from Slovak public registers
Company financial profile・Company ID 54786673・Lesná ulica 514/58, 04921 Betliar・Founded 2022
Turnover 2025
111 K €
+42 %Profit 2025
−726 €
−127 %Assets
44 K €
−24 %Equity
15 K €
−4.6 %Debt ratio
65.6 %
−7.0 ppGross margin
13.7 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−4.0 ppProfit / revenue
ROA
-1.7 %
−6.3 ppReturn on assets
ROE
-4.8 %
−22 ppReturn on equity
Current ratio
1.64
+47 %Current assets / current liabilities
Earnings before tax
234 €
−94 %Profit + income tax
Effective tax
410.3 %
+383 ppIncome tax / earnings before tax
Net working capital
15 K €
+350 %Current assets − current liabilities
Revenue CAGR
44.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 73 K € | 79 K € | 103 K € |
| Value added | 20 K € | 21 K € | 16 K € | 14 K € |
| Operating revenue | 34 K € | 73 K € | 79 K € | 111 K € |
| Profit after tax | 12 K € | 7,551 € | 2,661 € | −726 € |
| Income tax | 2,269 € | 2,209 € | 991 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 66 K € | 58 K € | 44 K € |
| Non-current assets | 28 K € | 20 K € | 24 K € | 4,616 € |
| Property, plant and equipment | 28 K € | 20 K € | 24 K € | 4,616 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 46 K € | 34 K € | 39 K € |
| Inventory | 0 € | 16 K € | 16 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 13 K € | 9,010 € | 7,218 € |
| Financial accounts | 14 K € | 17 K € | 8,680 € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 66 K € | 58 K € | 44 K € |
| Equity | 17 K € | 13 K € | 16 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 7,551 € | 10 K € |
| Profit/loss for the accounting period after tax | 12 K € | 7,551 € | 2,661 € | −726 € |
| Liabilities | 47 K € | 53 K € | 42 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 35 K € | 30 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 18 K € | 12 K € | 4,758 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Lesná ulica 514/58, 04921 Betliar, Slovenská republika
Address Lesná ulica 514/58, 04921 Betliar, Slovenská republika
Address Lesnícka 479/7, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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