Company data from Slovak public registers
Company financial profile・Company ID 36186589・Beniakovce 212, 044 42 Beniakovce・Founded 1998
Turnover 2025
0 €
Profit 2025
−478 €
+0.0 %Assets
2,437 €
−2.2 %Equity
−6,061 €
−8.6 %Debt ratio
348.7 %
+25 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-19.6 %
−0.4 ppReturn on assets
ROE
7.9 %
−0.7 ppReturn on equity
Current ratio
0.31
−8.1 %Current assets / current liabilities
Earnings before tax
−138 €
+0.0 %Profit + income tax
Effective tax
-246.4 %
Income tax / earnings before tax
Net working capital
−5,409 €
−11 %Current assets − current liabilities
Interest-bearing debt
160 €
−22 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1,415 €
+0.6 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −138 € | −138 € | −478 € | −478 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,492 € | 2,492 € | 2,492 € | 2,437 € |
| 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 | 2,492 € | 2,492 € | 2,492 € | 2,437 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,692 € | 3,692 € | 3,692 € | 3,692 € |
| Financial accounts | −1,200 € | −1,200 € | −1,200 € | −1,255 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,492 € | 2,492 € | 2,492 € | 2,437 € |
| Equity | −4,966 € | −5,104 € | −5,582 € | −6,061 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −12 K € | −12 K € | −12 K € | −13 K € |
| Profit/loss for the accounting period after tax | −138 € | −138 € | −478 € | −478 € |
| Liabilities | 7,458 € | 7,596 € | 8,074 € | 8,498 € |
| Non-current liabilities | 25 € | 25 € | 25 € | 25 € |
| Current liabilities | 6,777 € | 6,907 € | 7,376 € | 7,846 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 189 € | 197 € | 206 € | 160 € |
| Provisions | 467 € | 467 € | 467 € | 467 € |
Tax liability trend
23 registered activities
Address Beniakovce 212, 04442 Beniakovce, Slovenská republika
Address Polianska 2, Košice, Slovenská republika
Address Beniakovce 212, 04442 Beniakovce, Slovenská republika
Address Polianska 2, Košice, Slovenská republika
Address Polianska 2, Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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