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Company data from Slovak public registers
Company financial profile・Company ID 31983839・Becherov 20, 08635 Becherov・Founded 1996
Turnover 2025
22 K €
−37 %Profit 2025
1,305 €
−83 %Assets
47 K €
−9.6 %Equity
25 K €
+5.6 %Debt ratio
14.6 %
−5.2 ppGross margin
6.2 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
−15 ppProfit / revenue
ROA
2.8 %
−12 ppReturn on assets
ROE
5.3 %
−27 ppReturn on equity
Current ratio
6.83
+36 %Current assets / current liabilities
Earnings before tax
1,450 €
−84 %Profit + income tax
Effective tax
10.0 %
−5.5 ppIncome tax / earnings before tax
Net working capital
40 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
-27.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 14 K € | 28 K € | 19 K € |
| Value added | 11 K € | −16 K € | 4,637 € | 1,164 € |
| Operating revenue | 49 K € | 28 K € | 35 K € | 22 K € |
| Profit after tax | 6,364 € | −5,868 € | 7,511 € | 1,305 € |
| Income tax | 1,153 € | 0 € | 1,374 € | 145 € |
| Current income tax | 1,153 € | 0 € | 1,374 € | 145 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 50 K € | 52 K € | 47 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 50 K € | 51 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,328 € | 1,573 € | 2,386 € | 2,744 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 48 K € | 49 K € | 44 K € |
| Accruals and deferrals | 0 € | 0 € | 192 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 50 K € | 52 K € | 47 K € |
| Equity | 29 K € | 16 K € | 23 K € | 25 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 23 K € | 22 K € | 16 K € | 23 K € |
| Profit/loss for the accounting period after tax | 6,364 € | −5,868 € | 7,511 € | 1,305 € |
| Liabilities | 9,117 € | 9,115 € | 10 K € | 6,830 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,117 € | 9,115 € | 10 K € | 6,830 € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 25 K € | 18 K € | 15 K € |
Tax liability trend
1 registered activity
Address Becherov 20, 08635 Becherov, Slovenská republika
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No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárska spoločnosť - pozemkové spoločenstvo Becherov
Becherov 20, 08635 Becherov
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