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Company data from Slovak public registers
Company financial profile・Company ID 55117392・Belá 993, 013 05 Belá・Founded 2022
Turnover 2025
3.49 M €
+14 %Profit 2025
812 K €
+14 %Assets
1.48 M €
+67 %Equity
1.12 M €
+56 %Debt ratio
24.6 %
+5.4 ppGross margin
34.9 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.3 %
−0.1 ppProfit / revenue
ROA
54.7 %
−25 ppReturn on assets
ROE
72.6 %
−27 ppReturn on equity
Current ratio
4.68
−25 %Current assets / current liabilities
Earnings before tax
1.03 M €
+14 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
426 K €
+2.4 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 3.3 M € | 3.05 M € | 3.41 M € |
| Value added | 909 K € | 1.04 M € | 1.19 M € |
| Operating revenue | 3.3 M € | 3.05 M € | 3.49 M € |
| Profit after tax | 630 K € | 712 K € | 812 K € |
| Income tax | 169 K € | 190 K € | 217 K € |
| Current income tax | — | — | 217 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 958 K € | 888 K € | 1.48 M € |
| Non-current assets | 184 K € | 392 K € | 928 K € |
| Property, plant and equipment | 184 K € | 392 K € | 928 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 774 K € | 495 K € | 542 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 73 K € | 242 K € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 698 K € | 423 K € | 300 K € |
| Accruals and deferrals | — | — | 14 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 958 K € | 888 K € | 1.48 M € |
| Equity | 635 K € | 718 K € | 1.12 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € |
| Profit/loss of previous years | −390 € | 0 € | 301 K € |
| Profit/loss for the accounting period after tax | 630 K € | 712 K € | 812 K € |
| Liabilities | 323 K € | 170 K € | 365 K € |
| Non-current liabilities | 133 K € | 88 K € | 103 K € |
| Current liabilities | 188 K € | 79 K € | 116 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 30 K € |
| Short-term bank loans | 0 € | 0 € | 108 K € |
| Provisions | 1,940 € | 3,312 € | 8,997 € |
| Accruals and deferrals | — | — | 848 € |
Tax liability trend
14 registered activities
Address Belá 993, 01305 Belá, Slovenská republika
Address Belá 993, 01305 Belá, Slovenská republika
Address Belá 993, 01305 Belá, Slovenská republika
Registered in Business Register
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