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Company data from Slovak public registers
Company financial profile・Company ID 42122147・Beša 117, 93536 Beša・Founded 2008
Turnover 2025
1,459 €
−66 %Profit 2025
760 €
+29 %Assets
32 K €
+2.4 %Equity
31 K €
+2.5 %Debt ratio
1.8 %
−0.1 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.1 %
+38 ppProfit / revenue
ROA
2.4 %
+0.5 ppReturn on assets
ROE
2.4 %
+0.5 ppReturn on equity
Current ratio
31.12
+36 %Current assets / current liabilities
Earnings before tax
854 €
+17 %Profit + income tax
Effective tax
11.0 %
−7.9 ppIncome tax / earnings before tax
Net working capital
2,801 €
+37 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −7,356 € | −10 K € | −3,252 € | −314 € |
| Operating revenue | 7,740 € | 11 K € | 4,290 € | 1,459 € |
| Profit after tax | 93 € | 630 € | 591 € | 760 € |
| Income tax | 0 € | 114 € | 138 € | 94 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 31 K € | 31 K € | 32 K € |
| Non-current assets | 29 K € | 29 K € | 29 K € | 29 K € |
| Property, plant and equipment | 29 K € | 29 K € | 29 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 822 € | 1,551 € | 2,134 € | 2,894 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 143 € | 110 € | 155 € |
| Financial accounts | 822 € | 1,408 € | 2,024 € | 2,739 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 31 K € | 31 K € | 32 K € |
| Equity | 29 K € | 30 K € | 31 K € | 31 K € |
| Share capital | 29 K € | 29 K € | 29 K € | 29 K € |
| Profit/loss of previous years | 259 € | 351 € | 982 € | 1,573 € |
| Profit/loss for the accounting period after tax | 93 € | 630 € | 591 € | 760 € |
| Liabilities | 470 € | 570 € | 561 € | 561 € |
| Non-current liabilities | 468 € | 468 € | 468 € | 468 € |
| Current liabilities | 2 € | 102 € | 93 € | 93 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Beša 194, 93536 Beša, Slovenská republika
Address Beša 117, 93536 Beša, Slovenská republika
Address Beša 121, 93536 Beša, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo - Lesná spoločnosť Beša
Beša 117, 93536 Beša
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