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Company data from Slovak public registers
Company financial profile・Company ID 36781649・Braväcovo 120, 97664 Beňuš・Founded 2007
Turnover 2025
111 K €
+2.6 %Profit 2025
3,735 €
−49 %Assets
53 K €
+19 %Equity
7,698 €
+94 %Debt ratio
85.6 %
−5.6 ppGross margin
-39.6 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−3.4 ppProfit / revenue
ROA
7.0 %
−9.3 ppReturn on assets
ROE
48.5 %
−135 ppReturn on equity
Current ratio
1.17
+13 %Current assets / current liabilities
Earnings before tax
4,695 €
−43 %Profit + income tax
Effective tax
20.4 %
+8.8 ppIncome tax / earnings before tax
Net working capital
7,598 €
+496 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 32 K € | 70 K € | 66 K € |
| Value added | −57 K € | −23 K € | −16 K € | −26 K € |
| Operating revenue | 114 K € | 62 K € | 108 K € | 111 K € |
| Profit after tax | −474 € | −4,720 € | 7,266 € | 3,735 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 51 K € | 45 K € | 53 K € |
| Non-current assets | 8,333 € | 5,833 € | 3,333 € | 833 € |
| Property, plant and equipment | 8,333 € | 5,833 € | 3,333 € | 833 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 45 K € | 41 K € | 52 K € |
| Inventory | 19 K € | 26 K € | 16 K € | 7,184 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 2,759 € | 10 K € | 6,544 € |
| Financial accounts | 9,681 € | 17 K € | 15 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 51 K € | 45 K € | 53 K € |
| Equity | 1,412 € | −3,297 € | 3,969 € | 7,698 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −4,753 € | −5,216 € | −9,936 € | −3,039 € |
| Profit/loss for the accounting period after tax | −474 € | −4,720 € | 7,266 € | 3,735 € |
| Liabilities | 47 K € | 54 K € | 41 K € | 46 K € |
| Non-current liabilities | 428 € | 457 € | 493 € | 531 € |
| Current liabilities | 46 K € | 54 K € | 40 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 342 € | 0 € | 145 € | 202 € |
Tax liability trend
23 registered activities
Address Braväcovo 120, 97664 Beňuš, Slovenská republika
Address Železničná 16, 97666 Polomka, Slovenská republika
Address Braväcovo 120, 97664 Beňuš, Slovenská republika
Address Železničná 16, 97666 Polomka, Slovenská republika
Registered in Business Register
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