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Company data from Slovak public registers
Company financial profile・Company ID 00624543・Beňovolehotská 9, 02601 Dolný Kubín・Founded 1996
Turnover 2025
52 K €
−8.8 %Profit 2025
18 K €
−24 %Assets
57 K €
−22 %Equity
23 K €
−39 %Debt ratio
59.8 %
+11 ppGross margin
65.1 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.5 %
−6.7 ppProfit / revenue
ROA
31.2 %
−0.6 ppReturn on assets
ROE
77.7 %
+16 ppReturn on equity
Current ratio
0.84
−36 %Current assets / current liabilities
Earnings before tax
20 K €
−28 %Profit + income tax
Effective tax
10.0 %
−5.1 ppIncome tax / earnings before tax
Net working capital
−5,446 €
−157 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 53 K € | 57 K € | 52 K € |
| Value added | 42 K € | 36 K € | 43 K € | 34 K € |
| Operating revenue | 55 K € | 53 K € | 57 K € | 52 K € |
| Profit after tax | 23 K € | 8,942 € | 23 K € | 18 K € |
| Income tax | 6,007 € | 2,422 € | 4,156 € | 1,976 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 90 K € | 74 K € | 57 K € |
| Non-current assets | 44 K € | 38 K € | 33 K € | 28 K € |
| Property, plant and equipment | 44 K € | 38 K € | 33 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 52 K € | 40 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 260 € | 1,271 € | 693 € | 496 € |
| Financial accounts | 66 K € | 51 K € | 40 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 90 K € | 74 K € | 57 K € |
| Equity | 57 K € | 43 K € | 38 K € | 23 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 34 K € | 34 K € | 9,731 € | 523 € |
| Profit/loss for the accounting period after tax | 23 K € | 8,942 € | 23 K € | 18 K € |
| Liabilities | 53 K € | 47 K € | 36 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 31 K € | 31 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Veličná 303, 02754 Veličná, Slovenská republika
Address Martina Hattalu 22, 02601 Dolný Kubín, Slovenská republika
Address Beňovolehotská 10, 02601 Dolný Kubín, Slovenská republika
Address Veličná 303, 02754 Veličná, Slovenská republika
Address Beňovolehotská 30, 02601 Dolný Kubín, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo urbáru obce Beňová Lehota
Beňovolehotská 9, 02601 Dolný Kubín
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