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Company data from Slovak public registers
Company financial profile・Company ID 55901000・SNP 242/20, 01305 Belá・Founded 2023
Turnover 2025
218 K €
+219 %Profit 2025
18 K €
+178 %Assets
70 K €
+8,991 %Equity
−590 €
+97 %Debt ratio
100.8 %
−2,403 ppGross margin
26.9 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
+42 ppProfit / revenue
ROA
25.6 %
+3,022 ppReturn on assets
ROE
-3,041.5 %
−3,166 ppReturn on equity
Current ratio
0.93
+2,236 %Current assets / current liabilities
Earnings before tax
19 K €
+185 %Profit + income tax
Effective tax
5.1 %
+9.4 ppIncome tax / earnings before tax
Net working capital
−3,117 €
+83 %Current assets − current liabilities
Revenue CAGR
214.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 67 K € | 210 K € |
| Value added | −429 € | −1,508 € | 56 K € |
| Operating revenue | 0 € | 68 K € | 218 K € |
| Profit after tax | −430 € | −23 K € | 18 K € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 7,999 € | 771 € | 70 K € |
| Non-current assets | 0 € | 0 € | 27 K € |
| Property, plant and equipment | 0 € | 0 € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,999 € | 771 € | 43 K € |
| Inventory | 0 € | 1,390 € | 1,731 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 900 € | 2,655 € | 29 K € |
| Financial accounts | 7,099 € | −3,274 € | 12 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 7,999 € | 771 € | 70 K € |
| Equity | 4,570 € | −19 K € | −590 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −430 € | −24 K € |
| Profit/loss for the accounting period after tax | −430 € | −23 K € | 18 K € |
| Liabilities | 3,429 € | 19 K € | 71 K € |
| Non-current liabilities | 0 € | 0 € | 24 K € |
| Current liabilities | 3,429 € | 19 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 383 € |
Tax liability trend
8 registered activities
Address SNP 242/20, 01305 Belá, Slovenská republika
Address Mládežnícka 264/23, 01306 Terchová, Slovenská republika
Address SNP 242/20, 01305 Belá, Slovenská republika
Address Mládežnícka 264/23, 01306 Terchová, Slovenská republika
Registered in Business Register
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