Company data from Slovak public registers
Company financial profile・Company ID 36683744・Panenská 673/21, 81103 Bratislava - mestská časť Staré Mesto・Founded 2006
Turnover 2025
708 K €
−36 %Profit 2025
11 K €
−63 %Assets
973 K €
−11 %Equity
382 K €
−0.4 %Debt ratio
60.8 %
−4.2 ppGross margin
15.4 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−1.1 ppProfit / revenue
ROA
1.1 %
−1.6 ppReturn on assets
ROE
2.8 %
−4.8 ppReturn on equity
Current ratio
0.76
+0.2 %Current assets / current liabilities
Earnings before tax
15 K €
−56 %Profit + income tax
Effective tax
26.5 %
+14 ppIncome tax / earnings before tax
Net working capital
−98 K €
+21 %Current assets − current liabilities
Revenue CAGR
-5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 837 K € | 433 K € | 1.06 M € | 669 K € |
| Value added | 27 K € | 108 K € | 132 K € | 103 K € |
| Operating revenue | 839 K € | 452 K € | 1.1 M € | 708 K € |
| Profit after tax | −162 K € | −65 K € | 29 K € | 11 K € |
| Income tax | 0 € | 0 € | 4,034 € | 3,863 € |
| Current income tax | 0 € | 0 € | 4,034 € | 3,863 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 960 K € | 847 K € | 1.09 M € | 973 K € |
| Non-current assets | 734 K € | 677 K € | 661 K € | 637 K € |
| Property, plant and equipment | 734 K € | 677 K € | 661 K € | 637 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 219 K € | 170 K € | 395 K € | 316 K € |
| Inventory | 169 € | 76 € | 161 € | 142 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 206 K € | 165 K € | 358 K € | 283 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 4,626 € | 37 K € | 33 K € |
| Accruals and deferrals | 6,486 € | 288 € | 38 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 960 K € | 847 K € | 1.09 M € | 973 K € |
| Equity | 419 K € | 354 K € | 384 K € | 382 K € |
| Share capital | 887 K € | 887 K € | 887 K € | 887 K € |
| Funds and other equity components | 31 K € | 31 K € | 31 K € | 32 K € |
| Profit/loss of previous years | −336 K € | −499 K € | −563 K € | −548 K € |
| Profit/loss for the accounting period after tax | −162 K € | −65 K € | 29 K € | 11 K € |
| Liabilities | 541 K € | 493 K € | 710 K € | 591 K € |
| Non-current liabilities | 221 K € | 205 K € | 189 K € | 174 K € |
| Current liabilities | 318 K € | 285 K € | 518 K € | 414 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 | 1,339 € | 2,318 € | 2,603 € | 2,758 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Stará cesta 549/43, 97217 Kanianka, Slovenská republika
Address Lesná 335/9, 97217 Kanianka, Slovenská republika
Address Stará cesta 549/43, 97217 Kanianka, Slovenská republika
Address Stará cesta 549/43, 97217 Kanianka, Slovenská republika
Address Stará cesta 549/43, 97217 Kanianka, Slovenská republika
Registered in Business Register
BENY - STAV Prievidza, s.r.o.
Panenská 673/21, 81103 Bratislava - mestská časť Staré Mesto
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