Company data from Slovak public registers
Company financial profile・Company ID 36421499・Jozefa Jureka 189/3, 03483 Bešeňová・Founded 2004
Turnover 2025
824 K €
−13 %Profit 2025
137 K €
−48 %Assets
475 K €
+28 %Equity
417 K €
+49 %Debt ratio
12.1 %
−12 ppGross margin
21.7 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.7 %
−11 ppProfit / revenue
ROA
28.9 %
−42 ppReturn on assets
ROE
32.9 %
−61 ppReturn on equity
Current ratio
8.21
+105 %Current assets / current liabilities
Earnings before tax
174 K €
−48 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
416 K €
+51 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 788 K € | 832 K € | 947 K € | 820 K € |
| Value added | 261 K € | 251 K € | 348 K € | 178 K € |
| Operating revenue | 788 K € | 832 K € | 947 K € | 824 K € |
| Profit after tax | 192 K € | 185 K € | 262 K € | 137 K € |
| Income tax | 52 K € | 50 K € | 70 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 459 K € | 620 K € | 371 K € | 475 K € |
| Non-current assets | 24 K € | 13 K € | 5,269 € | 1,769 € |
| Property, plant and equipment | 24 K € | 13 K € | 5,269 € | 1,769 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 435 K € | 607 K € | 366 K € | 473 K € |
| Inventory | 33 K € | 34 K € | 37 K € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 114 K € | 82 K € | 130 K € |
| Financial accounts | 313 K € | 459 K € | 247 K € | 291 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 459 K € | 620 K € | 371 K € | 475 K € |
| Equity | 385 K € | 570 K € | 280 K € | 417 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 175 K € | 367 K € | 0 € | 262 K € |
| Profit/loss for the accounting period after tax | 192 K € | 185 K € | 262 K € | 137 K € |
| Liabilities | 74 K € | 51 K € | 91 K € | 58 K € |
| Non-current liabilities | 2,525 € | 0 € | 0 € | 0 € |
| Current liabilities | 71 K € | 51 K € | 91 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Jozefa Jureka 189/3, 03483 Bešeňová, Slovenská republika
Address Bešeňová 189, 03483 Bešeňová, Slovenská republika
Address Jozefa Jureka 189/3, 03483 Bešeňová, Slovenská republika
Address Bešeňová 189, 03483 Bešeňová, Slovenská republika
Address Bešeňová 189, 03483 Bešeňová, Slovenská republika
Registered in Business Register
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