Company data from Slovak public registers
Company financial profile・Company ID 44066635・Benkovce 166, 09402 Benkovce・Founded 2008
Turnover 2025
791 K €
−4.9 %Profit 2025
15 K €
+4.1 %Assets
316 K €
−7.7 %Equity
36 K €
+71 %Debt ratio
88.6 %
−5.3 ppGross margin
19.7 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.2 ppProfit / revenue
ROA
4.8 %
+0.5 ppReturn on assets
ROE
41.6 %
−27 ppReturn on equity
Current ratio
0.87
+17 %Current assets / current liabilities
Earnings before tax
19 K €
+3.5 %Profit + income tax
Effective tax
21.0 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−34 K €
+58 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 750 K € | 566 K € | 623 K € | 502 K € |
| Value added | 166 K € | 170 K € | 180 K € | 99 K € |
| Operating revenue | 750 K € | 691 K € | 832 K € | 791 K € |
| Profit after tax | 9,414 € | 6,487 € | 14 K € | 15 K € |
| Income tax | 1,977 € | 1,724 € | 3,948 € | 3,999 € |
| Current income tax | 1,977 € | 1,724 € | 3,948 € | 3,999 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 252 K € | 259 K € | 343 K € | 316 K € |
| Non-current assets | 40 K € | 102 K € | 102 K € | 79 K € |
| Property, plant and equipment | 40 K € | 102 K € | 102 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 212 K € | 157 K € | 241 K € | 238 K € |
| Inventory | 182 K € | 140 K € | 209 K € | 205 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 9,574 € | 3,697 € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,200 € | 6,878 € | 28 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 252 K € | 259 K € | 343 K € | 316 K € |
| Equity | 16 K € | 13 K € | 21 K € | 36 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 14 K € |
| Profit/loss for the accounting period after tax | 9,414 € | 6,487 € | 14 K € | 15 K € |
| Liabilities | 236 K € | 246 K € | 322 K € | 280 K € |
| Non-current liabilities | 0 € | 0 € | 144 € | 0 € |
| Current liabilities | 226 K € | 246 K € | 322 K € | 272 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 9,925 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 8,063 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Stará ulica 41/18, 09402 Slovenská Kajňa, Slovenská republika
Address Komárany 11, 09301 Komárany, Slovenská republika
Address Vyšný Hrabovec 24, 09034 Vyšný Hrabovec, Slovenská republika
Address sídl. Okulka 13/21, 09301 Vranov nad Topľou, Slovenská republika
Address Komárany 11, 09301 Komárany, Slovenská republika
Address Stará ulica 41/18, 09402 Slovenská Kajňa, Slovenská republika
Address Slovenská Kajňa 84, 09402 Slovenská Kajňa, Slovenská republika
Address Komárany 11, 09034 Komárany, Slovenská republika
Address Slovenská Kajňa 41, 09402 Slovenská Kajňa, Slovenská republika
Address Vyšný Hrabovec 24, 09034 Vyšný Hrabovec, Slovenská republika
Address sídl. Okulka 13/21, 09301 Vranov nad Topľou, Slovenská republika
Address Slovenská Kajňa 41, 09402 Slovenská Kajňa, Slovenská republika
Address Vyšný Hrabovec 24, 09034 Vyšný Hrabovec, Slovenská republika
Address sídl. Okulka 13/21, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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