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Company data from Slovak public registers
Company financial profile・Company ID 36646318・Beňuš 391, 97664 Beňuš・Founded 2006
Turnover 2025
307 K €
−6.1 %Profit 2025
−8,839 €
−147 %Assets
459 K €
+31 %Equity
26 K €
−26 %Debt ratio
94.4 %
+4.3 ppGross margin
37.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
−8.6 ppProfit / revenue
ROA
-1.9 %
−7.3 ppReturn on assets
ROE
-34.3 %
−88 ppReturn on equity
Current ratio
0.62
−44 %Current assets / current liabilities
Earnings before tax
−6,919 €
−132 %Profit + income tax
Effective tax
-27.7 %
−40 ppIncome tax / earnings before tax
Net working capital
−44 K €
−676 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 187 K € | 253 K € | 287 K € | 307 K € |
| Value added | 55 K € | 61 K € | 77 K € | 116 K € |
| Operating revenue | 187 K € | 255 K € | 327 K € | 307 K € |
| Profit after tax | 1,897 € | 7,080 € | 19 K € | −8,839 € |
| Income tax | 583 € | 1,105 € | 2,670 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 147 K € | 350 K € | 459 K € |
| Non-current assets | 0 € | 18 K € | 264 K € | 389 K € |
| Property, plant and equipment | 0 € | 18 K € | 264 K € | 389 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 130 K € | 86 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,185 € | 97 K € | 67 K € | 25 K € |
| Financial accounts | 4,916 € | 33 K € | 19 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 147 K € | 350 K € | 459 K € |
| Equity | −131 K € | 16 K € | 35 K € | 26 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −140 K € | 1,510 € | 8,591 € | 27 K € |
| Profit/loss for the accounting period after tax | 1,897 € | 7,080 € | 19 K € | −8,839 € |
| Liabilities | 141 K € | 131 K € | 315 K € | 433 K € |
| Non-current liabilities | 51 K € | 51 K € | 234 K € | 316 K € |
| Current liabilities | 85 K € | 74 K € | 78 K € | 114 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,405 € | 4,155 € | 547 € | 3 € |
| Provisions | 641 € | 1,497 € | 2,959 € | 3,594 € |
Tax liability trend
18 registered activities
Address Odbojárov 13, 97666 Polomka, Slovenská republika
Address Bacúch 122, 97664 Bacúch, Slovenská republika
Address Odbojárov 13, 97666 Polomka, Slovenská republika
Address Polomka 993/13, 97666 Polomka, Slovenská republika
Address Polomka 993/13, 97666 Polomka, Slovenská republika
Address Beňuš 391, 97664 Beňuš, Slovenská republika
Address Beňuš 391, 97664 Beňuš, Slovenská republika
Registered in Business Register
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