Company data from Slovak public registers
Company financial profile・Company ID 45382115・Beňadovo 20, 02963 Beňadovo・Founded 2010
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
41 K €
+0.0 %Equity
−29 K €
−1.2 %Debt ratio
169.5 %
+0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
Return on assets
ROE
1.2 %
Return on equity
Current ratio
3.91
−3.2 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
31 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Interest-bearing debt
764 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,057 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 11 K € | 0 € | 0 € |
| Value added | 24 K € | −24 K € | 0 € | 0 € |
| Operating revenue | 28 K € | 11 K € | 0 € | 0 € |
| Profit after tax | −6,546 € | −49 K € | −340 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 41 K € | 41 K € | 41 K € |
| Non-current assets | 3,198 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,198 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 41 K € | 41 K € | 41 K € |
| Inventory | 26 K € | 2,376 € | 2,376 € | 2,376 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 34 K € | 34 K € | 34 K € |
| Financial accounts | 15 K € | 4,821 € | 4,821 € | 4,821 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 41 K € | 41 K € | 41 K € |
| Equity | 21 K € | −28 K € | −28 K € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 16 K € | −34 K € | −34 K € |
| Profit/loss for the accounting period after tax | −6,546 € | −49 K € | −340 € | −340 € |
| Liabilities | 73 K € | 69 K € | 70 K € | 70 K € |
| Non-current liabilities | 59 K € | 59 K € | 59 K € | 59 K € |
| Current liabilities | 14 K € | 9,877 € | 10 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 764 € | 764 € | 764 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Beňadovo 20, 02963 Beňadovo, Slovenská republika
Address Beňadovo 20, 02963 Beňadovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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