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Company data from Slovak public registers
Company financial profile・Company ID 35912936・Ulička 418/2, 96653 Hronský Beňadik・Founded 2004
Turnover 2025
1.78 M €
−7.0 %Profit 2025
10 K €
−95 %Assets
1.16 M €
−9.3 %Equity
945 K €
+1.1 %Debt ratio
18.5 %
−8.4 ppGross margin
27.6 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−11 ppProfit / revenue
ROA
0.9 %
−17 ppReturn on assets
ROE
1.1 %
−23 ppReturn on equity
Current ratio
3.89
+22 %Current assets / current liabilities
Earnings before tax
19 K €
−94 %Profit + income tax
Effective tax
45.8 %
+22 ppIncome tax / earnings before tax
Net working capital
533 K €
−21 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.65 M € | 1.54 M € | 1.91 M € | 1.76 M € |
| Value added | 294 K € | 388 K € | 682 K € | 485 K € |
| Operating revenue | 1.65 M € | 1.55 M € | 1.91 M € | 1.78 M € |
| Profit after tax | 4,272 € | 61 K € | 225 K € | 10 K € |
| Income tax | 2,958 € | 18 K € | 69 K € | 8,747 € |
| Current income tax | 2,958 € | 18 K € | 69 K € | 8,747 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 963 K € | 883 K € | 1.28 M € | 1.16 M € |
| Non-current assets | 130 K € | 150 K € | 286 K € | 428 K € |
| Property, plant and equipment | 130 K € | 150 K € | 286 K € | 428 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 827 K € | 726 K € | 981 K € | 717 K € |
| Inventory | 445 K € | 321 K € | 303 K € | 284 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 222 K € | 205 K € | 298 K € | 192 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 160 K € | 201 K € | 380 K € | 241 K € |
| Accruals and deferrals | 6,636 € | 6,696 € | 12 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 963 K € | 883 K € | 1.28 M € | 1.16 M € |
| Equity | 640 K € | 701 K € | 935 K € | 945 K € |
| Share capital | 6,640 € | 6,640 € | 15 K € | 15 K € |
| Funds and other equity components | 664 € | 664 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | 628 K € | 633 K € | 693 K € | 918 K € |
| Profit/loss for the accounting period after tax | 4,272 € | 61 K € | 225 K € | 10 K € |
| Liabilities | 323 K € | 182 K € | 344 K € | 215 K € |
| Non-current liabilities | 1,929 € | 2,917 € | 3,995 € | 5,363 € |
| Current liabilities | 271 K € | 138 K € | 308 K € | 184 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 38 K € | 29 K € | 11 K € | 2,100 € |
| Short-term bank loans | 608 € | 181 € | 9,535 € | 9,531 € |
| Provisions | 12 K € | 11 K € | 12 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Tri vody I 1445/45, 90045 Malinovo, Slovenská republika
Address Ulička 418/2, 96653 Hronský Beňadik, Slovenská republika
Address Hronský Beňadik 480, 96653 Hronský Beňadik, Slovenská republika
Address Narcisová 800/10, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tri vody I 1445/45, 90045 Malinovo, Slovenská republika
Address Tri vody I 1445/45, 90045 Malinovo, Slovenská republika
Address Hronský Beňadik 480, 96653 Hronský Beňadik, Slovenská republika
Address Ulička 418/2, 96653 Hronský Beňadik, Slovenská republika
Address Hronský Beňadik 480, 96653 Hronský Beňadik, Slovenská republika
Address Hronský Beňadik 480, 96653 Hronský Beňadik, Slovenská republika
Address Možiarska 1460/3, 06001 Kežmarok, Slovenská republika
Address Hronský Beňadik 480, 96653 Hronský Beňadik, Slovenská republika
Registered in Business Register
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