Company data from Slovak public registers
Company financial profile・Company ID 45979391・Beňuš 316, 97664 Beňuš・Founded 2011
Turnover 2025
1.09 M €
+89 %Profit 2025
57 K €
+98 %Assets
258 K €
+10 %Equity
132 K €
+75 %Debt ratio
42.4 %
−25 ppGross margin
11.5 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+0.3 ppProfit / revenue
ROA
22.0 %
+9.8 ppReturn on assets
ROE
42.9 %
+5.0 ppReturn on equity
Current ratio
1.41
+70 %Current assets / current liabilities
Earnings before tax
72 K €
+99 %Profit + income tax
Effective tax
21.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
45 K €
+266 %Current assets − current liabilities
Revenue CAGR
24.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 281 K € | 301 K € | 575 K € | 1.08 M € |
| Value added | 15 K € | 48 K € | 82 K € | 124 K € |
| Operating revenue | 296 K € | 360 K € | 575 K € | 1.09 M € |
| Profit after tax | 3,729 € | 28 K € | 29 K € | 57 K € |
| Income tax | 1,103 € | 7,191 € | 7,682 € | 15 K € |
| Current income tax | 1,103 € | 7,191 € | 7,682 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 190 K € | 234 K € | 258 K € |
| Non-current assets | 44 K € | 139 K € | 103 K € | 104 K € |
| Property, plant and equipment | 44 K € | 139 K € | 103 K € | 104 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 51 K € | 132 K € | 154 K € |
| Inventory | 0 € | 1,500 € | 0 € | 8,793 € |
| Non-current receivables | 0 € | 0 € | 0 € | 36 € |
| Current receivables | 8,899 € | 529 € | 27 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 49 K € | 105 K € | 101 K € |
| Accruals and deferrals | 690 € | 20 € | 5 € | 142 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 190 K € | 234 K € | 258 K € |
| Equity | 19 K € | 47 K € | 75 K € | 132 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 9,906 € | 14 K € | 41 K € | 70 K € |
| Profit/loss for the accounting period after tax | 3,729 € | 28 K € | 29 K € | 57 K € |
| Liabilities | 72 K € | 143 K € | 159 K € | 109 K € |
| Non-current liabilities | 35 K € | 150 € | 150 € | 150 € |
| Current liabilities | 37 K € | 143 K € | 159 K € | 109 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 € | 16 K € |
Tax liability trend
8 registered activities
Address Za školou 597/4, 97668 Heľpa, Slovenská republika
Address Za školou 597/4, 97668 Heľpa, Slovenská republika
Registered in Business Register
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