Company data from Slovak public registers
Company financial profile・Company ID 36706418・Filipovo 20, 97664 Beňuš・Founded 2006
Turnover 2025
100 K €
+61 %Profit 2025
9,629 €
−28 %Assets
378 K €
+319 %Equity
42 K €
+30 %Debt ratio
89.0 %
+25 ppGross margin
59.7 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
−12 ppProfit / revenue
ROA
2.5 %
−12 ppReturn on assets
ROE
23.1 %
−19 ppReturn on equity
Current ratio
1.36
−38 %Current assets / current liabilities
Earnings before tax
11 K €
−29 %Profit + income tax
Effective tax
10.6 %
−0.9 ppIncome tax / earnings before tax
Net working capital
39 K €
+20 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 2,199 € | 21 K € | 34 K € |
| Value added | −6,647 € | −5,577 € | 3,464 € | 20 K € |
| Operating revenue | 35 K € | 24 K € | 62 K € | 100 K € |
| Profit after tax | 4,242 € | −3,942 € | 13 K € | 9,629 € |
| Income tax | 453 € | 0 € | 1,752 € | 1,146 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 50 K € | 90 K € | 378 K € |
| Non-current assets | 20 K € | 11 K € | 31 K € | 233 K € |
| Property, plant and equipment | 20 K € | 11 K € | 31 K € | 233 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 38 K € | 59 K € | 145 K € |
| Inventory | 16 K € | 25 K € | 33 K € | 43 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 116 € | 441 € | 699 € | 13 K € |
| Financial accounts | 24 K € | 12 K € | 25 K € | 89 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 50 K € | 90 K € | 378 K € |
| Equity | 23 K € | 19 K € | 32 K € | 42 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −8,692 € | −4,451 € | −8,393 € | 4,995 € |
| Profit/loss for the accounting period after tax | 4,242 € | −3,942 € | 13 K € | 9,629 € |
| Liabilities | 38 K € | 31 K € | 58 K € | 336 K € |
| Non-current liabilities | 0 € | 0 € | 32 K € | 45 K € |
| Current liabilities | 38 K € | 31 K € | 27 K € | 106 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 185 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Filipovo 20, 97664 Beňuš, Slovenská republika
Address Severná ul. 1, 97400 Banská Bystrica, Slovenská republika
Address Filipovo 20, 97664 Beňuš, Slovenská republika
Address Severná ul. 1, 97400 Banská Bystrica, Slovenská republika
Address Severná ul. 1, 97400 Banská Bystrica, Slovenská republika
Registered in Business Register
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