Company data from Slovak public registers
Company financial profile・Company ID 00194409・Beša 172, 93536 Beša・Founded 1975
Turnover 2025
2.06 M €
−5.4 %Profit 2025
−99 K €
−180 %Assets
3.19 M €
−8.4 %Equity
1.67 M €
−5.6 %Debt ratio
47.3 %
−1.0 ppGross margin
17.7 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.8 %
−3.2 ppProfit / revenue
ROA
-3.1 %
−2.1 ppReturn on assets
ROE
-5.9 %
−3.9 ppReturn on equity
Current ratio
1.75
−60 %Current assets / current liabilities
Earnings before tax
−53 K €
−245 %Profit + income tax
Effective tax
-85.2 %
−281 ppIncome tax / earnings before tax
Net working capital
318 K €
−68 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.41 M € | 1.93 M € | 2.52 M € | 1.99 M € |
| Value added | 695 K € | 505 K € | 516 K € | 354 K € |
| Operating revenue | 2.45 M € | 2.43 M € | 2.18 M € | 2.06 M € |
| Profit after tax | 116 K € | 26 K € | −35 K € | −99 K € |
| Income tax | 33 K € | 11 K € | 72 K € | 46 K € |
| Current income tax | 35 K € | 6,114 € | 11 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.61 M € | 4.15 M € | 3.48 M € | 3.19 M € |
| Non-current assets | 2.0 M € | 2.09 M € | 2.19 M € | 2.43 M € |
| Property, plant and equipment | 2.0 M € | 2.08 M € | 2.19 M € | 2.42 M € |
| Non-current intangible assets | 0 € | 4,791 € | 3,817 € | 2,842 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.61 M € | 2.06 M € | 1.29 M € | 742 K € |
| Inventory | 2.11 M € | 1.61 M € | 879 K € | 515 K € |
| Non-current receivables | 78 K € | 73 K € | 57 K € | 29 K € |
| Current receivables | 210 K € | 294 K € | 271 K € | 54 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 208 K € | 81 K € | 81 K € | 144 K € |
| Accruals and deferrals | 909 € | 2,762 € | 7,107 € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.61 M € | 4.15 M € | 3.48 M € | 3.19 M € |
| Equity | 1.81 M € | 1.81 M € | 1.77 M € | 1.67 M € |
| Share capital | 382 K € | 381 K € | 379 K € | 376 K € |
| Funds and other equity components | 1.97 M € | 1.98 M € | 1.98 M € | 1.98 M € |
| Profit/loss of previous years | −1.62 M € | −1.52 M € | −1.49 M € | −1.53 M € |
| Profit/loss for the accounting period after tax | 116 K € | 26 K € | −35 K € | −99 K € |
| Liabilities | 2.74 M € | 2.29 M € | 1.69 M € | 1.51 M € |
| Non-current liabilities | 161 K € | 271 K € | 274 K € | 274 K € |
| Current liabilities | 1.32 M € | 641 K € | 294 K € | 424 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 970 K € | 1.03 M € | 935 K € | 678 K € |
| Short-term bank loans | 100 K € | 268 K € | 97 K € | 97 K € |
| Provisions | 177 K € | 72 K € | 72 K € | 26 K € |
| Accruals and deferrals | 64 K € | 45 K € | 26 K € | 8,162 € |
Tax liability trend
4 registered activities
Predseda predstavenstva
Address Ulica Titusa Zemana 9890/10, 91701 Trnava, Slovenská republika
Člen predstavenstva
Address Perecká 8, 93401 Levice, Slovenská republika
Podpredseda predstavenstva
Address Kostolná-Záriečie 237, 91304 Kostolná-Záriečie, Slovenská republika
Člen predstavenstva
Address Ľutov 82, 95703 Ľutov, Slovenská republika
Predseda predstavenstva
Address Perecká 8, 93401 Levice, Slovenská republika
Člen predstavenstva
Address Podlužany 11, 93527 Podlužany, Slovenská republika
Podpredseda predstavenstva
Address Záhradná 14, 93532 Kalná nad Hronom, Slovenská republika
Člen predstavenstva
Address Ľutov 82, 95703 Ľutov, Slovenská republika
Člen predstavenstva
Address Perecká 8, 93401 Levice, Slovenská republika
Člen predstavenstva
Address Podlužany 11, 93527 Podlužany, Slovenská republika
Address Cedronská ulica 408/36, 95117 Cabaj-Čápor, Slovenská republika
Address Ulica Veterná 6490/11, 91701 Trnava, Slovenská republika
Address Kukučínova 4445/30, 92601 Sereď, Slovenská republika
Address Klátova Nová Ves 604, 95844 Klátova Nová Ves, Slovenská republika
Address Pozba 7, 94151 Pozba, Slovenská republika
Address Nová 187, 94148 Podhájska, Slovenská republika
Address Klátova Nová Ves 604, 95844 Klátova Nová Ves, Slovenská republika
Address Klátova Nová Ves 604, 95844 Klátova Nová Ves, Slovenská republika
Address Lula 44, 93535 Lula, Slovenská republika
Address Perecká 9, 93401 Levice, Slovenská republika
Registered in Business Register
6 entries from the business register
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