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Company data from Slovak public registers
Company financial profile・Company ID 36402541・Ľudovíta Bešeňovského 135/32, 03483 Bešeňová・Founded 2001
Turnover 2025
6,982 €
−100 %Profit 2025
25 K €
−97 %Net profit after taxAssets
666 K €
−55 %Total assets, stated excl. VATEquity
1,300 €
−100 %Assets less external liabilitiesDebt ratio
99.8 %
+85 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
353.5 %
+303 ppProfit / revenue
ROA
3.7 %
−55 ppReturn on assets
ROE
1,898.4 %
+1,830 ppReturn on equity
Return on costs
-139.5 %
−243 ppProfit / (revenue − profit)
Added value to revenue
-17.6 %
−13 ppAdded value / revenue
Earnings before tax
30 K €
−97 %Profit + income tax
Effective tax
17.6 %
−2.0 ppIncome tax / earnings before tax
Current ratio
1.00
−78 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 293 K € | 379 K € | 81 K € | 0 € |
| Value added | 95 K € | 112 K € | −75 K € | −1,230 € |
| Operating revenue | 333 K € | 384 K € | 1.71 M € | 6,982 € |
| Profit after tax | 5,608 € | −27 K € | 871 K € | 25 K € |
| Income tax | 2,467 € | 0 € | 212 K € | 5,260 € |
| Current income tax | 2,467 € | 0 € | 212 K € | 5,260 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 76 K € | 89 K € | 17 K € | 63 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 583 K € | 560 K € | 1.49 M € | 666 K € |
| Non-current assets | 508 K € | 470 K € | 500 K € | 0 € |
| Property, plant and equipment | 508 K € | 470 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 500 K € | 0 € |
| Current assets | 73 K € | 86 K € | 968 K € | 666 K € |
| Inventory | 725 € | 1,278 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 18 K € | 302 K € | 1,649 € |
| Current financial assets | 0 € | 0 € | 600 K € | 0 € |
| Financial accounts | 57 K € | 67 K € | 67 K € | 664 K € |
| Accruals and deferrals | 1,556 € | 3,596 € | 23 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 583 K € | 560 K € | 1.49 M € | 666 K € |
| Equity | 483 K € | 401 K € | 1.27 M € | 1,300 € |
| Share capital | 340 K € | 340 K € | 341 K € | 0 € |
| Funds and other equity components | 13 K € | 13 K € | 13 K € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −27 K € | −23 K € |
| Profit/loss for the accounting period after tax | 5,608 € | −27 K € | 871 K € | 25 K € |
| Liabilities | 65 K € | 124 K € | 219 K € | 664 K € |
| Non-current liabilities | 42 K € | 42 K € | 6,982 € | 0 € |
| Current liabilities | 21 K € | 82 K € | 211 K € | 664 K € |
| 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 | 1,456 € | 559 € | 320 € | 0 € |
| Accruals and deferrals | 35 K € | 34 K € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
9 registered activities
Address Pod cintorínom 5232/12, 03401 Ružomberok, Slovenská republika
Address Bešeňová 18, 03483 Bešeňová, Slovenská republika
Address Červená 467/12, Žilina - Budatín, Slovenská republika
Address Liptovská Sielnica 172, 03223 Liptovská Sielnica, Slovenská republika
Address Mostová 19, Ružomberok, Slovenská republika
Address Jánska 18/21, 03483 Bešeňová, Slovenská republika
Address Liptovská Sielnica 172, 03223 Liptovská Sielnica, Slovenská republika
Address Jánska 18/21, 03483 Bešeňová, Slovenská republika
Address Liptovská Sielnica 172, 03223 Liptovská Sielnica, Slovenská republika
Address Brnice 172, Liptovská Sielnica, Slovenská republika
Address Bešeňová 18, 03483 Bešeňová, Slovenská republika
Address Bešeňová 18, 03483 Bešeňová, Slovenská republika
Address Potok 46, Potok, Slovenská republika
Address s miestom podnikania Mostová 19, Ružomberok, Slovenská republika
Address Brnice 172, Liptovská Sielnica, Slovenská republika
Address s miestom podnikania Mostová 19, Ružomberok, Slovenská republika
4 changes in the register
Registered in Business Register
8 entries from the business register
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Ľudovíta Bešeňovského 135/32, 03483 Bešeňová
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