Company data from Slovak public registers
Company financial profile・Company ID 36058157・Beňuš 496, 97664 Beňuš・Founded 2003
Turnover 2025
1.35 M €
+0.2 %Profit 2025
80 K €
+642 %Assets
1.52 M €
+14 %Equity
349 K €
+36 %Debt ratio
75.2 %
−3.2 ppGross margin
20.2 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+5.1 ppProfit / revenue
ROA
5.3 %
+4.4 ppReturn on assets
ROE
22.8 %
+19 ppReturn on equity
Current ratio
1.13
+23 %Current assets / current liabilities
Earnings before tax
84 K €
+473 %Profit + income tax
Effective tax
4.6 %
−22 ppIncome tax / earnings before tax
Net working capital
117 K €
+296 %Current assets − current liabilities
Revenue CAGR
22.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 389 K € | 587 K € | 733 K € | 907 K € |
| Value added | 14 K € | −109 K € | 41 K € | 183 K € |
| Operating revenue | 1.28 M € | 1.14 M € | 1.35 M € | 1.35 M € |
| Profit after tax | −112 K € | −53 K € | 11 K € | 80 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.14 M € | 1.24 M € | 1.33 M € | 1.52 M € |
| Non-current assets | 367 K € | 423 K € | 638 K € | 522 K € |
| Property, plant and equipment | 367 K € | 423 K € | 638 K € | 522 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 768 K € | 821 K € | 690 K € | 996 K € |
| Inventory | 245 K € | 413 K € | 447 K € | 474 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 69 K € |
| Current receivables | 380 K € | 345 K € | 228 K € | 409 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 143 K € | 64 K € | 15 K € | 44 K € |
| Accruals and deferrals | 51 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.14 M € | 1.24 M € | 1.33 M € | 1.52 M € |
| Equity | 257 K € | 144 K € | 256 K € | 349 K € |
| Share capital | 500 K € | 500 K € | 500 K € | 500 K € |
| Funds and other equity components | 8,716 € | 8,716 € | 8,716 € | 9,253 € |
| Profit/loss of previous years | −218 K € | −390 K € | −443 K € | −433 K € |
| Profit/loss for the accounting period after tax | −112 K € | −53 K € | 11 K € | 80 K € |
| Liabilities | 842 K € | 1.07 M € | 1.04 M € | 1.14 M € |
| Non-current liabilities | 74 K € | 95 K € | 45 K € | 50 K € |
| Current liabilities | 431 K € | 687 K € | 750 K € | 879 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 320 K € | 277 K € | 248 K € | 198 K € |
| Provisions | 17 K € | 7,586 € | 0 € | 14 K € |
| Accruals and deferrals | 36 K € | 33 K € | 30 K € | 26 K € |
Tax liability trend
37 registered activities
Address Dolná Ždaňa 210, 96601 Dolná Ždaňa, Slovenská republika
Address Horné Pršany 128, 97405 Horné Pršany, Slovenská republika
Address Jesenského 1512/57, 96501 Žiar nad Hronom, Slovenská republika
Address Sadová 1738/16, 97404 Banská Bystrica, Slovenská republika
Address Beňuš 424, 97664 Beňuš, Slovenská republika
Address Sušany 85, Sušany, Slovenská republika
Address Via a Mantegna, 72/B, Tombolo, Taliansko
Address Skuteckého 6864/17, 97401 Banská Bystrica, Slovenská republika
Address Beňuš 496, 97664 Beňuš, Slovenská republika
Address Na Troskách 26, 97401 Banská Bystrica, Slovenská republika
Address Na Troskách 26, 97401 Banská Bystrica, Slovenská republika
Address Beňuš 424, 97701 Beňuš, Slovenská republika
Address Javorova 5, 97400 Banská Bystrica, Slovenská republika
Address Javorova 5, 97400 Banská Bystrica, Slovenská republika
Address Javorova 5, 97400 Banská Bystrica, Slovenská republika
Address Javorova 5, 97400 Banská Bystrica, Slovenská republika
Address Beňuš 424, 97701 Beňuš, Slovenská republika
Registered in Business Register
2 entries from the business register
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