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Company data from Slovak public registers
Company financial profile・Company ID 55270565・Hviezdoslavova 9/9, 013 05 Belá・Founded 2023
Turnover 2025
378 K €
+40 %Profit 2025
15 K €
−5.7 %Assets
139 K €
−6.2 %Equity
53 K €
+39 %Debt ratio
61.6 %
−12 ppGross margin
44.7 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−1.9 ppProfit / revenue
ROA
10.7 %
Return on assets
ROE
27.9 %
−13 ppReturn on equity
Current ratio
3.11
−2.9 %Current assets / current liabilities
Earnings before tax
19 K €
−5.7 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
50 K €
+9.0 %Current assets − current liabilities
Revenue CAGR
102.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 93 K € | 270 K € | 378 K € |
| Value added | 50 K € | 124 K € | 169 K € |
| Operating revenue | 93 K € | 270 K € | 378 K € |
| Profit after tax | 18 K € | 16 K € | 15 K € |
| Income tax | 4,704 € | 4,190 € | 3,954 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 93 K € | 148 K € | 139 K € |
| Non-current assets | 52 K € | 81 K € | 65 K € |
| Property, plant and equipment | 52 K € | 81 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 66 K € | 73 K € |
| Inventory | 4,394 € | 4,803 € | 3,534 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 56 K € | 31 K € |
| Financial accounts | 25 K € | 5,530 € | 39 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 93 K € | 148 K € | 139 K € |
| Equity | 23 K € | 38 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 18 K € | 33 K € |
| Profit/loss for the accounting period after tax | 18 K € | 16 K € | 15 K € |
| Liabilities | 71 K € | 109 K € | 85 K € |
| Non-current liabilities | 62 K € | 50 K € | 50 K € |
| Current liabilities | 7,861 € | 21 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 37 K € | 9,312 € |
| Provisions | 502 € | 1,782 € | 2,828 € |
Tax liability trend
6 registered activities
Address Hviezdoslavova 9/9, 01305 Belá, Slovenská republika
Address Hviezdoslavova 9/9, 01305 Belá, Slovenská republika
Registered in Business Register
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