Company data from Slovak public registers
Company financial profile・Company ID 43803261・Dibrovova 242/12, 91601 Stará Turá・Founded 2007
Turnover 2025
68 K €
+24 %Profit 2025
−33 K €
−25 %Assets
26 K €
−50 %Equity
−30 K €
−923 %Debt ratio
214.9 %
+122 ppGross margin
-12.6 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-48.5 %
−0.5 ppProfit / revenue
ROA
-128.9 %
−78 ppReturn on assets
ROE
112.2 %
+851 ppReturn on equity
Current ratio
0.46
−26 %Current assets / current liabilities
Earnings before tax
−33 K €
−25 %Profit + income tax
Effective tax
-1.0 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−30 K €
−105 %Current assets − current liabilities
Revenue CAGR
-20.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 41 K € | 40 K € | 35 K € |
| Value added | −5,308 € | −3,178 € | −13 K € | −4,357 € |
| Operating revenue | 45 K € | 41 K € | 55 K € | 68 K € |
| Profit after tax | −28 K € | −23 K € | −27 K € | −33 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 32 K € | 52 K € | 26 K € |
| Non-current assets | 4,555 € | 0 € | 27 K € | 0 € |
| Property, plant and equipment | 4,555 € | 0 € | 27 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 31 K € | 24 K € | 25 K € |
| Inventory | 10 K € | 16 K € | 13 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,151 € | 1,842 € | 6,178 € | 9,014 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 89 K € | 13 K € | 5,033 € | 2,985 € |
| Accruals and deferrals | 1,526 € | 1,279 € | 1,250 € | 557 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 32 K € | 52 K € | 26 K € |
| Equity | 98 K € | 30 K € | 3,596 € | −30 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 118 K € | 46 K € | 23 K € | −3,707 € |
| Profit/loss for the accounting period after tax | −28 K € | −23 K € | −27 K € | −33 K € |
| Liabilities | 8,306 € | 1,942 € | 48 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 9,875 € | 0 € |
| Current liabilities | 8,306 € | 1,942 € | 38 K € | 55 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Dibrovova 242/12, 91601 Stará Turá, Slovenská republika
Address Dibrovova 242/12, 91601 Stará Turá, Slovenská republika
Address Dibrovova 242/12, 91601 Stará Turá, Slovenská republika
Registered in Business Register
Peter Beszédes, obchodno-stavebná činnosť, s.r.o.
Dibrovova 242/12, 91601 Stará Turá
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