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Company data from Slovak public registers
Company financial profile・Company ID 36550264・Bešeňov 624, 94141 Bešeňov・Founded 2002
Turnover 2025
2.82 M €
−16 %Profit 2025
−5,130 €
−116 %Assets
6.44 M €
+43 %Equity
1.61 M €
−0.3 %Debt ratio
58.3 %
+2.4 ppGross margin
8.0 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−1.1 ppProfit / revenue
ROA
-0.1 %
−0.8 ppReturn on assets
ROE
-0.3 %
−2.3 ppReturn on equity
Current ratio
0.97
−22 %Current assets / current liabilities
Earnings before tax
−6,533 €
−117 %Profit + income tax
Effective tax
21.5 %
+2.3 ppIncome tax / earnings before tax
Net working capital
−95 K €
−117 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.77 M € | 1.44 M € | 3.71 M € | 2.14 M € |
| Value added | 164 K € | 134 K € | 213 K € | 172 K € |
| Operating revenue | 2.6 M € | 2.67 M € | 3.38 M € | 2.82 M € |
| Profit after tax | 137 K € | 4,146 € | 31 K € | −5,130 € |
| Income tax | 5,635 € | 705 € | 7,492 € | −1,403 € |
| Current income tax | 3,548 € | 2,170 € | 12 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.85 M € | 4.33 M € | 4.51 M € | 6.44 M € |
| Non-current assets | 1.67 M € | 1.65 M € | 1.63 M € | 2.99 M € |
| Property, plant and equipment | 1.67 M € | 1.65 M € | 1.63 M € | 2.99 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.17 M € | 2.67 M € | 2.86 M € | 3.43 M € |
| Inventory | 852 K € | 1.7 M € | 995 K € | 1.13 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 6,191 € |
| Current receivables | 1.31 M € | 970 K € | 1.86 M € | 2.28 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,537 € | 2,794 € | 2,191 € | 18 K € |
| Accruals and deferrals | 16 K € | 16 K € | 18 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.85 M € | 4.33 M € | 4.51 M € | 6.44 M € |
| Equity | 1.58 M € | 1.59 M € | 1.62 M € | 1.61 M € |
| Share capital | 1.1 M € | 1.1 M € | 1.1 M € | 1.1 M € |
| Funds and other equity components | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 80 K € | 217 K € | 221 K € | 253 K € |
| Profit/loss for the accounting period after tax | 137 K € | 4,146 € | 31 K € | −5,130 € |
| Liabilities | 1.83 M € | 2.34 M € | 2.52 M € | 3.76 M € |
| Non-current liabilities | 219 K € | 218 K € | 213 K € | 208 K € |
| Current liabilities | 1.6 M € | 2.11 M € | 2.29 M € | 3.53 M € |
| 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 | 15 K € | 16 K € | 15 K € | 22 K € |
| Accruals and deferrals | 435 K € | 401 K € | 368 K € | 1.07 M € |
Tax liability trend
10 registered activities
podpredseda predstavenstva
Address 1. Nový Svet 815/23, 94131 Dvory nad Žitavou, Slovenská republika
predseda
Address Prievrana, Poltár 73, 98701 Prievrana, Poltár, Slovenská republika
člen
Address J. Kráľa 15, Nové Zámky, Slovenská republika
člen
Address Bešeňov 437, Bešeňov, Slovenská republika
člen
Address Bešeňov 561, Bešeňov, Slovenská republika
člen
Address T.Vansovej 5157/3, 94080 Nové Zámky, Slovenská republika
Address T.Vansovej 5157/3, 94080 Nové Zámky, Slovenská republika
Address Prievrana, Poltár 73, 98701 Prievrana, Poltár, Slovenská republika
člen
Address Bešeňov 437, Bešeňov, Slovenská republika
predseda
Address Pod záhradami 5, Nové Zámky, Slovenská republika
Address Tehelná 28, 91701 Trnava, Slovenská republika
Address Dvor Mikuláš 658, 94135 Dubník, Slovenská republika
Address Bešeňov 78, 94141 Bešeňov, Slovenská republika
Address Nábrežná 4717/18, 94075 Nové Zámky, Slovenská republika
Address Jarmočná 1202/38, 94655 Pribeta, Slovenská republika
Address Prievrana 73, Poltár, Slovenská republika
Address Veľký Ďúr 454, Veľký Ďúr, Slovenská republika
Address Komárňanská 41, Nové Zámky, Slovenská republika
Registered in Business Register
2 entries from the business register
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