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Company data from Slovak public registers
Company financial profile・Company ID 43857701・Beša 95, 93536 Beša・Founded 2007
Turnover 2025
178 K €
−57 %Profit 2025
−98 K €
−995 %Assets
448 K €
−4.8 %Equity
310 K €
−24 %Debt ratio
30.8 %
+18 ppGross margin
-10.7 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-55.0 %
−58 ppProfit / revenue
ROA
-21.9 %
−24 ppReturn on assets
ROE
-31.6 %
−34 ppReturn on equity
Current ratio
2.96
−75 %Current assets / current liabilities
Earnings before tax
−97 K €
−731 %Profit + income tax
Effective tax
-1.0 %
−30 ppIncome tax / earnings before tax
Net working capital
168 K €
−52 %Current assets − current liabilities
Revenue CAGR
-8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 373 K € | 461 K € | 409 K € | 164 K € |
| Value added | 93 K € | 132 K € | 124 K € | −18 K € |
| Operating revenue | 404 K € | 461 K € | 411 K € | 178 K € |
| Profit after tax | 106 € | 6,509 € | 11 K € | −98 K € |
| Income tax | 2,682 € | 2,886 € | 4,423 € | 960 € |
| Current income tax | 2,682 € | 2,886 € | 4,423 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 502 K € | 475 K € | 470 K € | 448 K € |
| Non-current assets | 69 K € | 62 K € | 90 K € | 193 K € |
| Property, plant and equipment | 69 K € | 62 K € | 90 K € | 193 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 430 K € | 411 K € | 380 K € | 254 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 152 K € | 128 K € | 139 K € | 114 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 278 K € | 283 K € | 241 K € | 140 K € |
| Accruals and deferrals | 3,089 € | 1,397 € | 770 € | 783 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 502 K € | 475 K € | 470 K € | 448 K € |
| Equity | 391 K € | 397 K € | 408 K € | 310 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 3,065 € | 3,065 € | 3,065 € | 3,065 € |
| Profit/loss of previous years | 381 K € | 381 K € | 387 K € | 398 K € |
| Profit/loss for the accounting period after tax | 106 € | 6,509 € | 11 K € | −98 K € |
| Liabilities | 111 K € | 78 K € | 62 K € | 138 K € |
| Non-current liabilities | 4,195 € | 4,443 € | 4,755 € | 38 K € |
| Current liabilities | 16 K € | 20 K € | 33 K € | 86 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 91 K € | 53 K € | 24 K € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 562 € | 966 € | 510 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Beša 95, 93536 Beša, Slovenská republika
Address Beša 95, 93536 Beša, Slovenská republika
Address Beša 95, 93536 Beša, Slovenská republika
Registered in Business Register
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