Company data from Slovak public registers
Company financial profile・Company ID 31595120・Júliusa Nemca 138/4, 03483 Bešeňová・Founded 1993
Turnover 2025
59 K €
+8.1 %Profit 2025
−31 K €
+55 %Assets
222 K €
−14 %Equity
187 K €
−14 %Debt ratio
15.9 %
+0.4 ppGross margin
49.3 %
+65 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.7 %
+74 ppProfit / revenue
ROA
-14.1 %
+13 ppReturn on assets
ROE
-16.8 %
+15 ppReturn on equity
Current ratio
0.31
−2.5 %Current assets / current liabilities
Earnings before tax
−30 K €
+56 %Profit + income tax
Effective tax
-3.2 %
−1.8 ppIncome tax / earnings before tax
Net working capital
−24 K €
+11 %Current assets − current liabilities
Revenue CAGR
-5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 48 K € | 55 K € | 59 K € |
| Value added | 6,701 € | 19 K € | −8,843 € | 29 K € |
| Operating revenue | 110 K € | 53 K € | 55 K € | 59 K € |
| Profit after tax | −21 K € | −30 K € | −69 K € | −31 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 328 K € | 292 K € | 258 K € | 222 K € |
| Non-current assets | 314 K € | 280 K € | 245 K € | 211 K € |
| Property, plant and equipment | 314 K € | 280 K € | 245 K € | 211 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 12 K € | 13 K € | 11 K € |
| Inventory | 0 € | 3,123 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,989 € | 4,957 € | 8,554 € | 7,446 € |
| Current financial assets | 2,514 € | 0 € | — | — |
| Financial accounts | 4,530 € | 4,123 € | 3,963 € | 3,292 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 328 K € | 292 K € | 258 K € | 222 K € |
| Equity | 318 K € | 287 K € | 218 K € | 187 K € |
| Share capital | 438 K € | 438 K € | 438 K € | 438 K € |
| Funds and other equity components | 1,070 € | 1,070 € | — | — |
| Profit/loss of previous years | −100 K € | −121 K € | −151 K € | −220 K € |
| Profit/loss for the accounting period after tax | −21 K € | −30 K € | −69 K € | −31 K € |
| Liabilities | 10 K € | 4,495 € | 40 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 975 € | 976 € |
| Current liabilities | 10 K € | 4,495 € | 39 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
14 registered activities
Address Milana Rastislava Štefánika 222/6, 03483 Bešeňová, Slovenská republika
Address Ivachnová 160, Ivachnová, Slovenská republika
Address Ivachnová 160, 03483 Liptovská Teplá, Slovenská republika
Address Ploštín 38, Liptovský Mikuláš, Slovenská republika
Address Ladislava Pudiša 66/2, 03483 Bešeňová, Slovenská republika
Address Komenského 48, 01109 Žilina, Slovenská republika
Address Bešeňová 66, 03483 Liptovská Teplá, Slovenská republika
Address Demänovská cesta 669, 03101 Liptovský Mikuláš, Slovenská republika
Address Bešeňová 66, 03483 Liptovská Teplá, Slovenská republika
Address Liptovský Ondrej 126, 03204 Liptovský Ondrej, Slovenská republika
Address Ludrová, 03471 Ludrová, Slovenská republika
Address Likavka, 03495 Likavka, Slovenská republika
Address Kvačany, 03224 Kvačany, Slovenská republika
Address Lisková, 03481 Lisková, Slovenská republika
Registered in Business Register
5 entries from the business register
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